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Logo treasury wizard

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Logo treasury wizard

Monitoring of instant account balances and reporting of retrospective end-of-day balances
Management of payments to be made from different banks from a single application
Full integration with Logo ERP systems
Monitoring of instant account balances and reporting of retrospective end-of-day balances
Management of payments to be made from different banks from a single application
Full integration with Logo ERP systems
General
Products

Logo Treasury Wizard manages the processes between Logo ERP products and banks, and ensures that the data generated by banks is quickly entered into the ERP. Also enabling payments to be made in a timely and accurate manner, this solution improves data security while providing time savings with its operational advantages.

Solid transfer between the bank and ERP

Logo Treasure Wizard enables all bank transactions including payments and collections to be checked by users and integrated into the ERP system, in accordance with the rules created. This application saves time for users, particularly in bank payment and collection processes, and minimizes human-based data entry errors. 

End-to-end DDS tracking 

Logo Treasure Wizard ensures that the entire process for the Direct Debiting System (DDS), which is one of the most challenging processes to manage for companies, is followed up from the beginning until the end. This allows customer limits to be checked; deliveries to banks worked with are made through a single platform; and payment registries and debit clearing transactions to be made automatically.

Logo treasury wizard solutions

ON-PREMISE

Logo Treasury Wizard

Logo Treasury Wizard manages the processes between Logo ERP products and banks, and ensures that the data generated by banks is quickly entered into the ERP. Also enabling payments to be made in a timely and accurate manner, this solution improves data security while providing time savings with its operational advantages.

Learn More
ON-PREMISE

Logo Treasury Wizard

Logo Treasury Wizard manages the processes between Logo ERP products and banks, and ensures that the data generated by banks is quickly entered into the ERP. Also enabling payments to be made in a timely and accurate manner, this solution improves data security while providing time savings with its operational advantages.

Learn More