SAP Business One: Banking Integration AddOn

SAP Business One: Banking Integration AddOn:
The module is a plug-in that allows the creation of electronic bank statement files, such as bank transfer, which can be imported into the bank application (MultiCash or Internet Banking):
1. Similar user interface and functionality as any other SAP B1 document (add, find, update, navigation)
2. Keeps history of all Payment Proposals generated from SAP B1
3. Payments to multiple banks can be generated at once
4. Generates the payment files according to the format and structure required by the bank (.txt, .roi, .int etc)
5. Easy navigation and drill down capabilities to open Purchase Invoice and Credit
6. Notes by dates for a correct balance due
7. Filter by certain suppliers or documents
8. Can generate both Full and Partial Payments and support Multi Currency payments
9. Supplier consolidation where payment is generated per supplier rather than one payment per invoice
10. Define maximum payment amount (eg: payments smaller than equivalent of 25.000 EUR)

Category:

Howto & Style

Tags:

• SAP Business One
• SBO
• AddOn
• Bank
• Banking Integration
• Bank File
• Payment
• Eletronic Payment