Banking
Bank Statement Import
Import and post MT940, OFX, CSV and Excel statements.
- Category
- Banking
- Available from
- Starter
- Status
- Ready
Open Banking Hub
Automatically pull account movements and balances from partner banks and send payment orders.
Bank movements flow into the system hourly and match automatically with ledger accounts. Bulk payment lists (suppliers, salaries) are approved in the ERP and sent to the bank.
- Multiple banks and accounts
- Automatic ledger matching rules
- Bulk payment and approval flow
What it does
- Hourly movement pull
- Automatic matching
- Bulk payment
Documents
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