Banking
Banking with deposit, transfer, and payment functionalities is an integral part of our ERP system. Performing sales and purchases is ultimately connected with bank payments and deposits, facilitating the seamless exchange of money for valued items and services.This interconnected system supports the entire sales and purchase process, enabling businesses to manage their financial operations with confidence and precision.
In this section · 15 articles
New Payments
The Bank Payment module allows users to record outgoing payments made via bank...
New Deposits
The Bank Deposit module allows users to record funds being moved into a...
New Bank Transfer
The Bank Transfer module is used to record the internal movement of funds between...
Bank Inquiry
The Bank Inquiry view is a central dashboard for monitoring and auditing all...
Reconcile
The Reconcile view is the final validation step in the banking process. It...
Bank/Cash Accounts
The Bank Accounts Setting view is the configuration hub for all financial liquidity...
Currencies
The Currencies setting is a foundational configuration for global trade within the ERP. Most...
Exchange Rates
The Exchange Rates view is where the system manages the relative value of...
Bank Import Pre-settings
The Bank Import Pre-settings view is a powerful automation tool designed to streamline...
Revaluate the Different Currency Account
Overview of Currency RevaluationCurrency revaluation is the process of adjusting the value of foreign...
Bank Transfer View
The Funds Transfer view provides a secure record of moving money between the...
Bank Deposit View
The Bank Deposit view serves as a comprehensive record of funds received and...
Bank Payment View
The Bank Payment view provides a detailed record of funds departing from the...
Gateway Data
The Gateway Data view acts as a specialized bridge between external payment processors and...
Gateways Settings
The Gateways setting allows you to manage and activate digital payment integrations within...