Banking for Finance

CHF 9.80/Month/User

The Banking for Finance application enables you to perform the following actions:

Transfer individual payments directly to creditors or

In “Payment Journals”, you can create a “payment proposal” (standard function of Business Central). There are two additional        buttons from Banking for Finance (Bank) so that the payment can be sent directly to the bank according to the payment        proposal: Payment Journals-> Bank-> Pay all invoices

In addition to direct payment of supplier invoices, you can reconcile bank accounts with all posting entries: Cash Receipt        Journals -> Start -> Import transactions from banking

Information:
Other functions such as payment recording, automatic synchronization of bank information, etc. are provided by the standard functions of Business Central. The SwissSalary Banking Core app is exclusively responsible for data communication.