Smooth banking processes are vital to the financial health of your organization. SAP Business One takes care of all payment processing: cash receipts, cheques, deposits, credit card  and bank reconciliations.

With SAP Business One  you can see which  customers are past the due date on their payments and how many days they're past it, you can choose to automate payment calculations and the creation of payment documents. The process is fast and flexible with the option to switch between manual payment and the Payment Wizard. The system can automatically create payment documents based on open accounts receivable and accounts payable invoices, credits in the system, and other criteria you identify.

Take a look at a detailed demonstration of  Banking functionality inside SAP Business One:

In trying to extend the capabilities of the system we have developed the Banking Integration add-on. This add-on allows users to streamline interactions with their banks by automating the process, thus significantly reducing the time required for such tasks. 

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