Sycoft module
Purchasing, treasury and banks
Money in and out, with supporting documentation: purchase orders, withholdings, cash boxes, checks and smart reconciliation.
Administration
What it solves
- Purchase orders, partial deliveries and waybill, purchase and invoice flow.
- Payment orders with automatic withholding suggestion and fraudulent provider list.
- Cash boxes with Z-closing, own and third-party checks, and bank reconciliation that learns your rules.
Connected to the whole operation
This module doesn't run in isolation: it shares data with stock, administration, reports and multi-company permissions to avoid double entry.
Functional detail
Everything this module includes
The full detail of what's operated from here, grouped by work area.
Purchasing
- Purchase orders and authorization
- Partial deliveries per order
- Purchase waybill and its flow
- Waybill, purchase and invoice linked
- Supplier lists and synonyms
- Item resolution by supplier code
- Reimbursements and balance blocking
- Supplier ranking and payment due dates
Payments and withholdings
- Payment orders and supplier accounts
- Automatic withholding suggestion
- Income tax withholdings with categories and brackets
- Withholdings suffered and ARCIBA RG745
- Various withholdings with printing
- Fraudulent provider list and certifications
- Various suppliers and payment vouchers
Treasury
- Cash boxes with shift sessions and Z-closing
- Transfers between cash boxes
- Own and third-party checks
- Endorsement, batch deposit and crediting
- Returned checks with re-entry to account
- Valuables in custody, guarantees and recoveries
- Meat fund
- Cards: plans, promotions, vouchers and settlement
Banks
- Banks and smart reconciliation
- Custom rules, templates and learning
- Missing items with VAT breakdown
- Deposit slips
- Bank transfers
- E-check batch exporter
- Check books and sequence numbers
- Financial summary and daily cash flow
Next step
Let's see it with your data
We'll show you the module running on the operation of a meatpacking plant like yours.