Bankwire SEPA 4.x - 18.0.x

c868d20171128100224

Neu

Generate a SEPA bankwire file from your supplier invoices in one click. Simply send the file to your bank and everything will be done automatically!

Mehr Infos


120,00 €

Mehr Infos

 

logo inovea conseil    

 

Bankwire

➦ Editor : Inovea Conseil
➦ Version : auto
➦ Compatibility : Dolibarr auto - auto
➦ Languages : FR EN

Module description

The module automatically generates transfer order files (xml format) from the selected supplier invoices to be paid and the expense reports.
The module allows to display the supplier invoices awaiting payment and to choose among them those that will have to be paid. After specifying the desired transfer date, the module will automatically generate the SEPA transfer xml file to be transmitted to the bank.

The generated files are compatible with the banking standards allowing the transmission of the file on the banking interface for payment.


When the transfer has taken place, it is sufficient to indicate it in the module in order to automatically classify all the relevant supplier invoices as paid.


Generated files are in conformity with ISO 20022 pain.001.001.03.sct.


New features :

- Automatic email to supplier to confirm the payement programmed
- Payment of expense accounts by bank transfer
- Management of several RIBs by supplier
- Consolidation of bank entries by suppliers
- Added a bank return (manual field) and an option allowing automatic "paid" ranking with this field


Technical details :
All supplier invoices whose payment method is "bank transfer" and which have not yet been paid are taken into account.

Documentation

  • You will find attached the module documentation
  • Documentation (FR )

 Demo

Purchase includes :

  • User guide
  • Access to 6 month updates
  • Corrective maintenance in the event of a proven malfunction

Purchase does not includes :

Support & Assistance Inovea Conseil

If you notice a malfunction of the module, access the support link below with all the information necessary to process your request :

  • Module version and Dolibarr version ?
  • Detailed problem encountered: when does it occur ?
  • How to reproduce it ? (with screenshot)

Remember to read the user documentation before sending us a request ! You may find your answer there.

Our other services



To discover