Demo Features & Benefits Account Information Payments Online Deals Cash Pooling
Payment Data Import & Export
Administration
Payment File Import   |  Data Export                         

Working with your accounting systems
Payment File Import

  • Import and track payment files.

  • Control who can import payment data.

  • Import payment files from your internal accounting system which allows you to send bulk payments to the bank.

  • You can decide who in your company is allowed to have access to import payment files.