MT940 is a standard structured SWIFT Customer Statement message. In short, it is an electronic bank account statement which has been developed by SWIFT. It is an end of day statement file which details all entries booked to an account.
The electronic reconcile module allows you to track transactions and balances for all of your bank accounts. Reconciliations prevent mistakes and ensure you always know your banking position.
Supported Systems | |
ERP Software | Microsoft Dynamics GP |
Electronic Funds Transfer (EFT) is becoming a more common payment method in our everyday personal banking. Remember the last time you transferred money to your friend? Was it done in a swipe throug...
$80.00
$80.00
This is a great SmartList because it does something that can't be done in GP. It shows what check paid a Purchase Order. Again this can be really handy for general enquiries.Benefits of Using SmartLis...
Free
Free
Electronic Funds Transfer (EFT) is becoming a more common payment method in our everyday personal banking. Remember the last time you transferred money to your friend? Was it done in a swipe throug...
$80.00
$80.00
Dynamics GP uses OPEN, WORK and HISTORY tables to process transactions. As transactions move between the tables, interruptions (much like those that cause stuck batches) can cause duplicate data to be...
Free
Free