is a browser-based multi-bank software for automating the payments of companies and organizations.
Retrieving materials from banks and sending payment materials to banks can be automated in accordance with the needs of each organization. The payment monitoring and reporting on exception conditions carried out by the software frees the organization's financial management employees to carry out more productive tasks instead of performing routine tasks and monitoring.
Automatic coding rules ensure that account statement transactions are coded in a reliable and efficient manner, reducing the need for manual coding performed by users. Coded transactions are transferred to accounting in a machine-readable format. The automated features of the software perform data transfers efficiently and flawlessly. Analyste Banking includes interfaces to third-party financial management systems, such as accounting, accounts receivable, accounts payable and payroll systems.
As a result of integrated best payment practices, the Banking software offers a transparent payment process that is always in compliance with legislation and the requirements of internal control.
The modular structure of Analyste Banking ensures that the software is suitable for companies and organizations of all sizes. It is designed to meet the requirements of multi-company environments, and it provides service centers a centralized payment automation solution.
The modular structure of Analyste Banking ensures that the software is suitable for companies and organizations of all sizes. It is designed to meet the requirements of multi-company environments, and it provides service centers a centralized payment automation solution. The company-specific home currency processing feature makes it possible to perform the accounting transfers of coded vouchers in accordance with the home currency of the company.
The basic version of the Banking software includes ISO 20022-compliant payment services to the banks in use. The basic version of the software can be supplemented based on organization needs by taking into use extension features described in this product description. These extension features include coding and archiving functions and converters, among other things.