Select your targets
- Cash On Time
- Collections
- Banking Operations
- Medium-Long Term
- Payments
- Cash order notices (RiBa)
- International bank transfers
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Domestic bank transfers
- Various transfer standards
- Offsetting of receivables from suppliers
- Transfer Requests by Availability
- Transfer Requests by Financial Impact
- Digital signature
- Transfer request integrity
- Payee notification
- Payments in Currency
- Authorization process
- Utilities
- Receivable warning, payment to third parties
- Statistics - Cost Control
Payments >
Domestic bank transfers
Create the SEPA transfer request, update the treasury, and create the related accounting entry by following a single procedure.
Best practice
Reducing any delays in the billing process maximizes the operational benefits associated with the payment process
Notes