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 |
With this SmartList you'll be able to easily view the payments or credit notes that have been applied to payables transactions in Dynamics GP. Handy when dealing with credit controllers and looking fo...
Free
Free
✯ 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
Microsoft Dynamics GP easily integrates with one of the world's most used applications, Word. Together, it is possible to create beautiful looking reports that can seamlessly flow from Dynamics GP. Al...
$40.00
$40.00
Sending outdated and boring documents to clients is not going to make a good first impression.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 r...
$40.00
$40.00