Advanced Finance

In most organizations, especially in the current financial market, an efficient and optimized accounting department is a challenge. There is a strong need to be able to process workloads with higher productivity levels, on reduced resources.

An automated process, ensuring a smooth throughput from bank statements to settled invoices allows companies to focus on the exceptions. Companies that are successful in this area reap the benefits of reduced costs and resource efficiency. This, in turn, makes a significant difference to the bottom-line.


Advanced Bank statement reconciliation

  • Standard CAMT053 import class for European banks
  • Standard MT940 import classes for Dutch banks
  • Configurable customer and vendor identifiers
  • Default ledger accounts for e.g. Payment Terminals, Bank Costs
  • E-mail payment specification for larger payments
  • Ending balance functionality to assure completeness

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