DocFinance 3.5

Treasury Programming And Banking Technique
4.1 
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Docfinance

Custom

Ageing reports and accounting deadlines
Check banking conditions
Net debt, cash and credit projections
Cash flow (projections and statements)
Optimise payment and collection slips
Cash Pooling, Account Name, Centralisation of funds
Volume and cost statistics
CBI, SEPA, SWIFT, ACH and EBICS standard integration.
Integration with over 300 ERPs; We receive from ERP: records and deadlines | We return to ERP: Prime Entry

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4.1
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