POS Transaction Integration

The solution enables exporting POS transaction files provided by banks to Excel or SAP via SFTP and then recording collections in the accounting system based on provisions. The solution also performs accounting records of the transfers from blocked accounts to bank accounts and relevant deductions. These records are performed automatically based on the definitions in the system.

SOLUTION FEATURES

• Accurate and fast cash position reporting
• Quick reconciliation with banks
• Minimizing the time spent on keeping records
• Option for user-managed definitions
• Fast adaptation to changes with flexible structure
• Rapid implementation