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 |
✯ This Item Requires The Bacs File Generator Application ✯ Electronic Funds Transfer (EFT) is becoming a more common payment method in our everyday personal banking. Remember the last time you tran...
$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
Sending outdated and boring documents to clients is not going to make a good first impression. You're probably tired of the dreary default reports from Sage X3. Well, with our set of reports we have ...
$40.00
$40.00
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