Monetary operations, import of bank statements, SEPA payments

Bank

Bank account and cash transaction management:

  • Automatic or manual import of bank statements
  • Manual registration
  • SEPA payment file generation
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Bankas

Import of bank statements
 

PayseraPaysera
.xml, .csv, automatic
SwedbankSwedbank
.xml, .csv, automatic
SebSEB
.xml, .csv, automatic
 
CitadaleCitadele
.xml, automatic
 
SiauliubankasŠiaulių Bankas
.xml, automatic
 
MedicinosbankasURBO
.xml, automatic
 
DanskebankDanske Bank
.xml
 
LuminorLuminor
.xml, automatic
 
VialetVIALET
.xml
 
OpayOPay
.xml, .csv
 
MakeCommerceMakeCommerce
.xml
 
IndustraIndustra Bank
.xml
 
LKU kredito unijaLKU
.xml
 
smeBanksmeBank
.xml
 
KredaKREDA
.xml
 
PaypalPayPal
.csv
 
WiseWise
.csv
 
stripeStripe
.csv
 
RevolutRevolut
.csv, automatic
 
T BankT BANK
.csv
 
BraintreeBraintree
.csv
 
PaytrailPaytrail
.csv
 
PayhawkPayhawk
.csv
 
intergiroIntergiro
.csv
 
MistertangoMistertango
.csv
 
TransactiveTransactive
.csv
 

Automatic or manual import of bank statements

Bank statements are imported in 2 ways: manually - from the file directly to the "Bank" module, automatically - the data is transferred daily from the bank directly to the "Import Statements" module (and moved to the "Bank" module after approval). Automatic import of bank statements is available with Swedbank, Paysera, SEB and Šiaulių bankas. (Integrations with Luminor, Citadele, Revolut and URBO banks are currently under development)
Rankinis valdymas
Rankinis valdymas

SEPA payments
Formatting bank payment orders into a file

Corr. accounts
Linking correspondent accounts

Currency
Automatic exchange rate import and other operations

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