Logo Treasury Wizard
Logo Treasury Wizard automates data flow between banks and Logo ERP products, transferring financial transactions quickly and securely into the ERP system. It helps businesses save time and manage payment and collection processes centrally and efficiently.
Seamless ERP integration
Fully integrated with Logo ERP solutions, the system ensures consistent and accurate data transfer. Financial documents are easily prepared and transferred between systems, accelerating operations.
Bank statement management
All bank transactions are automatically imported into the ERP system. Account statements can be viewed from a single screen, and end-of-day balance reports are generated with ease.
Direct Debit System (DBS)
Integrated with over 20 banks, the system automates collections, including invoice-based payment matching, bank slip generation, and credit limit checks—minimizing errors and reducing manual labor.
Customer and institutional invoice payments
Automated payment instructions can be set up for customer and institutional invoices. Payments can be made via internet banking or credit card. Payment slips are automatically posted in the system, and debts are tracked invoice by invoice.
Centralized payment management
Payments to customers and suppliers are processed through a centralized system. Receipts are sent, slips are posted automatically, and debts are settled. Manual steps are reduced, lowering the risk of human error.
Instruction management
Templates can be used to generate automated instructions for a wide range of financial transactions, including EFTs, wire transfers, tax payments, and loan repayments. All instructions are archived within the system.
Credit management
Loans can be created in ERP and associated payment slips generated. Automatic instructions can be set for payments, and credit reports, risk tracking, and analytics are managed from a single platform.
Credit card collection management
Collections via PayU and Mobilexpress are integrated. Credit card slips are automatically processed, debts settled, and failed payments retried. Refunds are handled smoothly within the system.
Physical POS management
Payments received via POS are matched with customer numbers in ERP. Z-reports allow for automatic customer account matching. All POS transactions can be monitored directly through the system.