Bank and home banking

The Bank module enables electronic processing of payment orders and bank statements, including electronic communication with a bank.

I´am interested in a presentation

Linking of the module with the whole system provides automated recording of requests for performing payments also from other agendas. The module is fitted with home-banking drivers for all banks acting on markets in the Czech Republic and Slovakia.

What will you get with the Bank and Home banking module?

  • possibility of manual or automated submitting of requests for payments
  • quick transfer of payment data from bank statements to the system
  • easy searching for reimbursed documents and performing of their pairing in the day book with a given payment
  • possibility to bind a payment on a bank statement to the respective payment order
  • overview of orders that the bank has already performed
  • balancing of bank accounts in foreign currency with generating of exchange rate differences
  • possibility to reimburse several documents from the same company using a single payment

The module is fitted with home-banking drivers for all banks acting on markets in the Czech Republic and Slovakia.

I’m interested in demonstrating the module Bank and home banking

I am interested in a presentation [post_title] EN