Control over supplier liabilities
Supplier Management in PriTo brings documents, payment obligations, and settlements into consistent records. Teams can track supplier invoices, due dates, and balances, while management has the information needed to coordinate supplier finances.
Invoices and due dates made easy to track
Record and manage supplier invoices, including documents with multiple due dates. Liability and balance records help track amounts owed and their payment dates without fragmenting information across separate records.
Advances, partial payments, and offsets
Manage supplier advances, partial payments, and offsets. Tracking these transactions provides a clearer view of settlements and the outstanding balance.
RO e-Factura and import documents
Retrieve electronic invoices through integration with the national RO e-Factura system. Manage import documents and costs within supplier relationships, retaining relevant financial and commercial information.
Cash-flow forecasts and reporting
Define estimated payment dates separately from original due dates for cash-flow forecasting. Reports track liabilities, completed payments, and balances and support analysis of supplier finances over time.