Net your internal payments for operational savings

Trezone Netting helps you drastically reduce the number of internal payments.

Your benefits

Key features

Receivable or payable driven netting model

Receivable or payable driven netting model
Receivable or payable driven netting model
Participants report their receivables to ensure that the invoices are paid on due date. Alternatively, payables are reported to allow the payer to manage what is included in netting. Both options available in both plans.

Netting options: full net, home gross, currency net or currency gross

Netting options: full net, home gross, currency net or currency gross
Netting options: full net, home gross, currency net or currency gross
Use different netting rules for different business units based on local legislation. All options included in Advanced plan.

Flexible definition of netting cycles

Flexible definition of netting cycles
Flexible definition of netting cycles
Set up the start, submit, closing and settlement dates flexibly, select the units to be included in each cycle, and use overlapping cycles if necessary. Included in both plans.

3rd party payments

3rd party payments
3rd party payments
Include third parties in your netting, e.g. your vendors etc. Included in both plans.

Import and export

Import and export
Import and export
Import receivables or payables directly to netting to avoid manual keying. Export the netted invoices for ERP reconciliation and create payment files. Included in both plans.

See what our customers have to say

Plans

Find a plan which suits your organization's needs

Basic

The basic plan will be for you if you want a simple, full netting; i.e. all participants receive / pay only one net amount, usually in their home currency.
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Available in bundles of 5 reporting units

Advanced

The advanced plan allows to configure hierarchical or currency specific options for the netting calculation; i.e. if certain currencies need to be netted separately due to local legislation.
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Available in bundles of 5 reporting units
Compare plans Basic Advanced
Receivable or payable models Yes Yes
Full netting Yes Yes
Currency net and gross No Yes
Third party payments Yes Yes
Import export Yes Yes
Setup fee (<20 units) 6 500 € 7 500 €
Setup fee (>20 units) 7 500 € 8 500 €

How do I buy it?

1
Sign up for Trezone

Sign up for Trezone

Contact us for a web meeting to discuss your netting needs in detail. If you like what you see and hear, sign up for Trezone.
2
Test risk-free

Test risk-free

Check that Trezone really meets your requirements by using it totally free of charge for 30 days. We help you out with getting started.
3
Reap the benefits

Reap the benefits

After 30 days you will join the Trezone family (unless you cancel your subscription). You have our full attention as we help you get up to speed.