Supplier payment transactions

A flexible menu design and logic filter enable you quick and efficient processing of transfer defaults in this module. Based on the incoming invoices posted, a domestic/international-payment default is prepared automatically. All data from BMD Financial accounting relevant for the transfer are transmitted to your Telebanking-programme via the normed interface. Manage any number of banks and benefit from the following advantages: 

  • Variable creation of payment groups  
  • Automatic creation and archiving of letter of notification 
  • SEPA (Single Euro Payment Area) support
  • Automatic entry of all payments with simultaneous remittance to the OI-administrator  
  • Automatic application of PT-customer data deviating from the standard to the transfer 

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