Of the Payment transactions of a company encompasses all processes associated with the handling of incoming and outgoing payments. This includes the punctual payment of suppliers, the payment of salaries and the collection of customer receivables. Bank account reconciliation is a crucial sub-process. Efficiency and security are significantly improved if the ERP system has a direct connection to the banks. The Integration of banking in SAP Business One automates the retrieval of account statements and the creation of payment files. Standard payment transactions can be customised using intelligent add-on modules, such as those in the Versino Financial Suite The new functions include an extended cash flow analysis and daily liquidity planning based on this analysis.
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