Collections & Payments
Cash desk, matching, withholding tax, and client/supplier balance
The Collections module covers all daily financial flow management: client collections, supplier payments, cash desk management, entry matching, and automatic calculation of withholding tax in accordance with applicable local legislation. Your finance team saves time and your accounts are always up to date.
What you can do
Multi-currency cash desk
Record your cash inflows and outflows in TND, EUR, USD. The cash journal is generated automatically and daily closing is assisted.
Invoice matching
Reconcile received payments with outstanding invoices in a few clicks. Partial matching is supported for installment payments or credit notes.
Withholding tax
Automatic calculation of withholding tax according to applicable local legal rates. Withholding certificates can be generated directly from TraLIS.
Client & supplier balance
Instant view of debtor client balances and creditor supplier balances. Identify overdue receivables and manage follow-ups from the module.
Collecting a client wire transfer with withholding tax
Your client settles their invoice by wire transfer with a 10% withholding tax. You record the payment in TraLIS: the net amount received is entered, the withholding is calculated automatically, and matching is proposed on the corresponding invoice. The withholding certificate is generated for your client, and your balance is updated in real time.
Sectors using this module
Want to see Collections & Payments in action?
We prepare a focused demo on this module, in your business context.
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