Central settlement for suppliers
The focus of the central settlement is the simplified handling, the guarantee of on-time payments as well as the savings potential in the dunning process. Based on the contractual agreements with the supplier the RSB-bank bears 100% of the default risk of the individual retailers in a purchase association.
Your benefits at a glance:
- Secured payment transactions
- Simplified financial bookkeeping
- RSB-bank assumes 100% of the default risk
- Reduction/elimination of credit insurance costs
- Savings in debtor management and dunning
The RSB portal allows us to quickly supply all parties involved with information regarding the central settlement.Thus, all central settlement documents can easily be accessed and secured online. Hence, the documents are promptly made available. The loss of time on the mailing route can therefore be avoided.
By this means, the suppliers will obtain the current retailer list and the changes to it. The retailers will receive information on the listed suppliers.
In agreement with the purchase association the central settlement can be connected to a modern, standardised and quality-assured invoicing portal along with archiving of invoices according to GoB (Grundsätze ordnungsmäßiger Buchführung).
In this case the otherwise necessary dispatch by post through the supplier is omitted and the retailers no longer need complex and individual archiving solutions or storage systems. Interfaces to common ERP and accounting systems are well integrated.
The documents of the retailers are then stored automatically and are easily accessible online.