The OPERATIVA Program Module is a tool used by the financial department and financial chief officer. It represents a part of the information system of each company.

The OPERATIVA Program Module serves for keeping records on invoices and turnover based on the statements of account.

The main module function is keeping records on the incoming and outgoing invoices. If your company has also implemented the COMMODITY Program Module, the outgoing invoices (advance and final invoices) are automatically transferred to records.

In the OPERATIVA Program Module is used for the import of incoming advance invoices.

The recorded incoming and outgoing invoices are the base for the calculation of VAT.

OPERATIVA provides for recording the received and issued bills of exchange, compensations, credit and debit notes. Credit and debit notes are automatically transferred to the books of incoming and outgoing invoices.

On a daily basis, according to the statements of accounts, records are kept on the payments made by buyers and payments towards vendors. Data updates provide a clear overview of both buyer and vendor cards.

Reports that help efficient decision-making in the financial department are : unpaid bills, uncollected bills, buyer card, vendor card, breakdown of trade receivables, breakdown of trade payables, payables plan.