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Contabilidad / Conciliación Bancaria

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Contabilidad / Conciliación Bancaria

IMPORT MULTICASH FILE FROM SFTP
Automatically downloads and imports Bancolombia bank statements via SFTP.
Not Available For Sale 0.0 COP
IMPORT MT940 FILE FROM SFTP
Automatically downloads and imports bank statements in MT940 format via SFTP.
Not Available For Sale 0.0 COP
HOST-TO-HOST (H2H) INTEGRATION
Automates bank reconciliation (collections and payments) by downloading and processing files via SFTP. Bancolombia and Davivienda.
Not Available For Sale 0.0 COP
ACCOUNTING RECONCILIATION ADJUSTMENT IN COMPANY CURRENCY
Improves foreign currency handling by writing off differences in bank reconciliation.
Not Available For Sale 0.0 COP
INHERIT ANALYTIC DISTRIBUTION IN JOURNAL ENTRY RECONCILIATION
Keeps the correct cost center when reconciling journal entries.
Not Available For Sale 0.0 COP
AUTOMATIC ANALYTIC DISTRIBUTION IN RECONCILIATION
Automatically applies the correct cost center when reconciling accounting entries.
Not Available For Sale 0.0 COP
ACCOUNTING RECONCILIATION WIZARD - ANALYTIC FIELD
Allows defining the cost center directly from the bank reconciliation wizard.
Not Available For Sale 0.0 COP
BANK SFTP
Automatically downloads and imports Bancolombia bank statements via SFTP. Automatically downloads and imports bank statements in MT940 format via SFTP. Keeps a log of all operations performed against SFTP servers.
Not Available For Sale 0.0 COP