CETRAFACT enables you to meet the technical requirements of your factoring contract thanks to a tool that is compatible with all factoring companies as well as 100% of accounting software.

Debtor Management

  • Identification
  • Qualification process
  • Selection process
  • Transfer operations/ Disposal operations

Management of transfers

  • Invoice, credit note and OD processing
  • Generating transfer files
  • Automatic selection of invoice images
  • File integrity and conformity
  • Centralized management of multiple transfers

Analyses

  • Management of discrepancies – balance comparison of trade balances
  • Optimization of the scope of transfers
  • Divested turnover / non divested turnover
  • General ledger
  • History of transferred invoices

Returns management

  • Integration of regulation files
  • Inclusion of current account entries


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