Bank Integration – Payments

Development of a solution for Open Accounting in collaboration with DATAMATION for the automation of payment processes via bank transfers.

The solution includes: workflow procedures for payment preparation, integration with DATAMATION systems for electronic payment approval, communication with banks for payment execution (Payment’s components), and automatic updating of the Open Accounting ERP with the corresponding accounting entries.

Benefits

• Full automation of manual payment approval procedures
• Complete elimination of check-related processes
• Significant reduction in the accounting department’s workload for supplier payments