Electronic Payments Automation

Cashbook provides a single solution for all payments no matter what ERP, bank or currency you are using. Pay your invoices in your ERP system and then have Cashbook automatically create the necessary banking files. Such integration brings huge efficiencies and massive cost savings as your company can now employ a single payments platform across multiple sites and banks.

Cashbook generates both IBAN and non-IBAN payment formats quickly and easily. Different versions of SEPA are easily configurable. This module seamlessly integrates with Cashbook’s Bank Reconciliation and Automatic Email Remittance modules providing a single platform for all your accounts payable requirements.

Cashbook provides a complete audit trail, including user profile data, date and time stamps, providing immediate visibility and traceability when required. This module provides auditable security surrounding vendor and employee bank account details. Cashbook is BACSTEL-IP compliant.