Manage payments

Manage payments

Incoming payments and -outgoing payments
manage

Manage payments

E·R·Plus supports you in the management of all incoming – and incoming payments to your business transactions.
Lesen Sie Kontoauszüge im MT940 oder Camt-Format ein oder erstellen Sie SEPA-XML-Übergabedateien zur Verwendung in Ihrer Banksoftware.

 

Features

  • Management of incoming and outgoing payments
  • Payments in the form of cash, checks and transfers
  • Plausibility check for IBAN and BIC
  • SEPA-XML export
  • Account statement import via MT940 or Camt format
  • Import payments via external interface

Your advantages

  • Data transfer from the business cases in E·R·Plus
  • Validation of payment data
  • Interfaces for bank and accounting

Do you want more information? Contact us!

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