Bank Integration Built Around Your Needs
Finance teams lose hours downloading statements, re-typing payment batches and matching entries line by line. A bank integration add-on connects your ERP with your bank's file or API formats so outgoing payments and incoming statements move without re-entry.
Payment runs are generated directly from approved vendor invoices, and statement lines are matched against open items using configurable rules. Exceptions are kept in a short review list instead of a spreadsheet.
What’s Included
Payment file generation from approved invoices
Automatic bank statement import
Rule-based reconciliation suggestions
Exception list for unmatched entries