Over 30 Years' Experience
Servicing 22900 Business Units
Presence In 187 Countries
The netting tool is working very well and has proved to be a great process improvement for our company that processes numerous invoices and payments.
- Global Entertainment Company
L'outil de netting est facile à utiliser, et a pu être ciselé en fonction des besoins du Groupe Faiveley Transport. La mise en place de la plate-forme de netting s’est révélée simple, l’administration l’est tout autant.
- Faiveley
In 2012, we implemented the new Coprocess netting tool. The preparation and support of Coprocess staff was excellent. We had a smooth transition and have been working with the new system for almost one year now.
- Nestlé
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see Business Day.
One of the reports central to the way the netting is run. This report typically shows all the amounts that need to be bought or sold in whichever currency, to make the netting net to zero for all currencies.
Part of the invoice level discussion and dispute resolution process, this is a key date in the netting process.
A key date in the dispute processes also Discrepancy cut-off.
Brings simplicity, savings & visibility to Intercompany. Up to 70% reduction in payments & FX volumes, centralises banking relationships, reducing float and complexity. Integrates with your current Treasury technology. Real time intercompany netting system using our optional API in a secure private cloud. Also known as multilateral netting, netting and multilateral settlement.
Gives visibility over intercompany transactions including AR & AP, interest, loans and treasury transactions. Eliminates mismatches & facilitates automatic reporting. Real time reconciliation system for invoice matching, negotiation and dispute handling. Always available, specifically designed system with API technology.
Payment On Behalf Of; with all the benefits of netting plus the liquidity and control of payment centralisation. Mix and match payment factory features for vendor & intercompany payments.
Delivering Benefits - Our clients save money and improve their efficiency every day using our automated intercompany netting system for total visibility and control over their settlements.
