SYNTECH

    Syntech Finance Center (management accounting and treasury for Creatio)

    SYNTECH, official Creatio partner, Kyiv

    How do you see overdue receivables, payables and DSO, DPO, DIO?

    Updated: · Grygoriy Synieok

    Finance Center includes receivables and payables aging and working-capital KPIs: DSO, DPO, DIO, cash conversion cycle and contribution by cost center Reports filter by period, company, cost center and project.

    How it works in Syntech Finance Center: receivables, payables aging, DSO, DPO, DIO, working capital

    Finance Center includes receivables and payables aging and working-capital KPIs: DSO, DPO, DIO, cash conversion cycle and contribution by cost center. Reports filter by period, company, cost center and project.

    Aging is not placed on any page by default; an administrator adds it in the Freedom UI Designer. Table or dashboard views and Excel with numeric cells and parameters, plus CSV, are available.

    Comparison

    CriterionSyntech Finance CenterExcel and emailBAS / 1С: БухгалтеріяOdoo Accounting
    Solution typeManagement accounting and treasury inside CreatioManual data transferStatutory accounting systemOdoo ERP accounting module
    Aging bucketsAsk SYNTECH.Manual spreadsheets and data transfer.check with the vendorcheck with the vendor
    Working-capital indicatorsDSO, DPO, DIO, cash conversion cycle, cost-center contribution; ask about formulas.Manual spreadsheets and data transfer.check with the vendorcheck with the vendor
    Report placementAdministrator adds it in Freedom UI Designer.Manual spreadsheets and data transfer.check with the vendorcheck with the vendor

    General comparison based on publicly described product scope. Check specific editions with each vendor.

    FAQ

    Which overdue intervals are shown?

    Ask SYNTECH for the exact aging buckets in this version.

    How are DSO, DPO and DIO calculated?

    These KPIs are included; ask SYNTECH for the exact formulas.

    Where is the aging report?

    An administrator adds it in Freedom UI Designer; it is not placed by default.

    Can you see contribution by cost center?

    Yes, contribution by cost center is a working-capital KPI.

    Can you export the data?

    Yes, Excel numeric cells and parameters and CSV; not KPI tiles or charts.

    Related answers: Syntech Finance Center

    Syntech Finance Center →

    Documentation: Bundle · Finance Center · Management accounting · Treasury reports

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