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Contabilidad / Tesorería y Pagos

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Contabilidad / Tesorería y Pagos

BANK FLAT FILE - COLOMBIA
Base module for configuring payment flat-file templates used by other banks. Generates the flat file for mass payments in the format required by Colombian banks.
Not Available For Sale 0.0 COP
COLOMBIA EXPENSE CUSTOMIZATION
Makes the expense be recorded under the vendor's name instead of the employee's.
Not Available For Sale 0.0 COP
DOWN PAYMENT MANAGEMENT
Manages customer and vendor down payments and their application against later invoices.
Not Available For Sale 0.0 COP
MANUAL EXCHANGE RATE
Allows manually entering the exchange rate on the order, purchase, or invoice, instead of using the day's rate.
Not Available For Sale 0.0 COP
EXCHANGE RATE FROM COLOMBIA'S FINANCIAL SUPERINTENDENCY
Automatically updates the official exchange rate published by Colombia's Financial Superintendence.
Not Available For Sale 0.0 COP
PANAMA LOCALIZATION - BANCOLOMBIA PAYMENTS
Connects with Bancolombia Panama for mass payments via flat file.
Not Available For Sale 0.0 COP
CONTACT ON LOANS
Associates a contact with each loan and its installments.
Not Available For Sale 0.0 COP
MULTI-CURRENCY REVALUATION - AUTOMATIC RATE BY DATE
Improves the accounting revaluation of foreign currency accounts.
Not Available For Sale 0.0 COP
REVERSE INVOICE FACTORING
Automates reverse factoring (confirming) of vendor invoices with a financial institution.
Not Available For Sale 0.0 COP
BANK FLAT FILE - PERU
Base module for configuring payment flat-file templates used by other banks. Connects with BBVA and Scotiabank Peru for mass payments via flat file.
Not Available For Sale 0.0 COP
BANK FLAT FILE - PANAMA
Base module for configuring payment flat-file templates used by other banks. Connects with Banco General of Panama for mass payments via flat file.
Not Available For Sale 0.0 COP
BANK FLAT FILE - HONDURAS
Base module for configuring payment flat-file templates used by other banks. Connects with Banco Ficohsa of Honduras for mass payments via flat file.
Not Available For Sale 0.0 COP
BANK FLAT FILE - DOMINICAN REPUBLIC
Base module for configuring payment flat-file templates used by other banks. Connects with Banco Popular of the Dominican Republic for mass payments via flat file.
Not Available For Sale 0.0 COP