Possibility of importing files (CSV format) containing excerpt orders, with automatic formal checks (positive amount, active installment, not already canceled, not found, verified deadline, consistency of amounts, etc.), and updating of tax and arrears statuses​

Extraction and identification of small receivables on the basis of parameters (reference year, maturity dates, payment deadline, amount threshold), with subsequent acquisition and consolidation after validity checks similar to excerpts​

Mechanism to periodically align the tax status and the state of loans of receivables, through scheduled tasks that analyze payments and update statuses based on feedback and movements​

New interface for searching, viewing and punctually managing excerpts and Mini Credits, which can be filtered by subject, supply, year of competence, tax status or origin, with the possibility of detail on the individual installments.​

Production of reports in CSV format and plots for internal and external analysis (also for ERP solutions), including the extraction of the history of tax statuses for installment payment, as well as dedicated reports for defaulters to expire with additional filter on the tax status​

Exposure of outcome files (positive or with rejects) in standard CSV format to allow external data management and sending to ERP systems or accounting/tax management modules, ensuring traceability and support for the tax balance​

The solution integrates both types of credits into a single module, allowing a complete and coordinated view​

The platform does not just upload data, but automatically performs an extensive series of checks (positive amount, consistency between installments, tax and arrears status, feedback, deadlines) that would normally require multiple manual steps​

It enables functionalities to updates the tax and delinquent status of receivables on a scheduled and automatic basis based on actual findings, avoiding misalignments and reducing the risk of accounting errors​

The system automatically propagates the tax status from a "parent" installment to the "daughter" installments (e.g. repayment plans, partial collections​

In addition to classic reporting, the solution allows parameterized and historicized extractions by payment, subject or supply, offering granular analysis tools that support both operations and audit processes​

The results of the processing can be imported into ERP or accounting systems, simplifying the end-to-end flow between receivables management and tax balance​

Thanks to the correct tracking and classification of receivables, the company can safely deduct Mini Credits and correctly manage write-offs, avoiding disputes and penalties​

Automation of extractions, verifications and reports speeds up the preparation of financial statements and reduces reconciliation times​

Decreased manual tasks and redundant checks, resulting in lower operating costs and increased productivity of administrative/financial staff​

Dedicated dashboards and reports allow you to have immediate visibility on receivables, write-offs and Mini Credits, improving management control and audits​

The availability of historical, up-to-date and reliable data on non-performing loans helps the company to plan recovery policies, delinquency management and more targeted risk management strategies​

The data interchange in CSV format and the alignment with ERP and accounting systems allow the module to be included in the customer application map without upsetting the processes already planned​