Modules Online Banking
by Damian Lopez
Direct benefits of Online Banking:
- Automating manual processes
- Improved security of their banking connections
- daily and complete information about its cash position
- Cash-Flow updated daily
- Optimizing your banking business
If you want improve their treasury processes, as well as having a comprehensive cost control and a true picture of your cash flow and all integrated with your existing management solution ERP (SAP, Microsoft, Sage or other) ONLINE BANKING is your solution.
Solution SAAS which it allows you to implement without investment in infrastructure, or complicate its processes and system maintenance costs directly associated with the use, ensuring profitability.
ONLINE BANKING It is a solution modular allowing you to grow with your needs. Uste decides which modules need and if we guarantee that each of the modules will bring significant benefits and easy to measure.
modules ONLINE BANKING:
Bankers.The bank connection module allows you to automate downloading your bank statements, according to standard 43. Calculate the number of hours your staff dedicated to connect to various electronic banking to download extracts and think about security risks involving the distribution of its banking passwords.
Contabilización.Our accounting module enables parameterization by defining the resulting accounting entries in bank movements downloaded, such as transfers between accounts, Cash-Pooling movements, interests, Amortization,…. And his sent his ERP management system.
Conciliación. The reconciliation module feeds the bank statement and bank movements in their ERP and by parameterization reconciliation rules to measure levels can reach reconciliation 80% automatically.
Scorecard. Our scorecard collects information from bank statements and existing information management system (ERP). Allowing you to analyze, in other aspects:
In addition to optimizing management processes, You can automate sending information to its customers cash, or give them access to your custom dashboard.
BPO (Business Process outsorcing) – Differentiate your competition and greater value to your financial management services.
Offer your customers new value servcicios:
- detailed monitoring of the treasury.
- Dashboard reports
- Actual budgets and treasury Daily.
- Analysis of banking business.
- Commissions Review, interests,…
For more information, or how we can help, Feel free to contact us