Issue
A bill is created from one or more invoices, with the drawee, the bank domiciliation and the due date. Numera prints it ready to sign.
Module to turn on for your business
Every bill tracked, from issue to collection
Between Tunisian businesses, a large share of payments goes through the bill of exchange (traite). The Bills of exchange module follows each bill, receivable or payable, through all of its banking steps.
What you do with it
The functions you will use every day, as they exist in the app.
Acceptance
Sent for acceptance, returned accepted or refused: the bill’s status is always known, and the invoice stays open until the bill is collected.
Bank remittance and discounting
Remitted for collection at maturity, or discounted before term with the bank’s interest and fees.
Unpaid bills
A bill returned unpaid reopens the receivable on the invoice, and the customer goes back into the reminder cycle.
With the other modules
Bills settle the invoices of the Invoicing and treasury core, for customers as well as in Purchasing. With Accounting, each step gives its entry: bills receivable, bills for collection, discounted bills.
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