The STANDARD edition lets you execute bank transfers and cheque payments, use direct debit processing with an option for full mandate management and process your bank statements conveniently with extended clearing functions – even across multiple companies.
Simple or complex - the perfect solution for every size
Which module is the right fit?
The PROFESSIONAL edition contains an additional function for conveniently distributing incoming and outgoing payments to banks. It enables easy processing of incoming payment advice notes and lets you use G/L accounts for your bank transfers when needed. A detailed preview function and approval workflows support your processes.
The ENTERPRISE edition also contains options to process mass data in the background and assign functional user authorisations. The handling of business transactions outside the SEPA countries is no problem.
Our product family
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