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Bank
Electronic banking
Clear records and accounting of bank statements, creation and export of transfer orders and electronic communication with banks.
Bank
Electronic banking
Clear records and accounting of bank statements, creation and export of transfer orders and electronic communication with banks.
The Bank module enables electronic contact with any bank. It supports the creation of transfer orders for loading in the bank software in SEPA format, the processing of bank statements in the Asseco SPIN ERP system and their accounting according to the set rules. The processing of the bank statement enables automatic accounting of items by adjusting the amount and selecting the account, or fully automatically by pairing with invoice items with the addition of the necessary organizational structure and economic object. Transfer orders can be created by linking to invoices or balance account items.
What you get ?
Electronic communication with banks.
Benefits
Saving time
Digitization
Increasing efficiency
Automatization
Transparency