Bank interfaces

OpenERP supports electronic banking and invoicing through different modules. It allows you to communicate automatically with banks to send payment orders and receive bank statements automatically.

It currently supports CODA (Belgium+Luxemburg), BVR/V11/DTA (Switzerland), Check printing (US), EDI (with SAP).

Key Points:

• Payment preparation system (advances, prioritizes, treasury management),
• Automatic reconciliation of entries

Integration Benefits:

• Fully integrated with accounting so that you never have to encode anything,
• It prepares the propositions of payments according to purchases, sales, invoices, etc.
• Visibility of payments from any module: CRM, sales management, etc.

Links:

• Module: account_coda, account_coda_2_1_d