SETTLEMENTS module - TRANSFER EXPORT

The functionality allows you to generate bank transfers for unpaid cost documents. Transfers are saved in a file in a format compatible with the banking system. Available formats include: ELIXIR, ELIXIR iPKO, SEPA, Walutowy MT100, Walutowy MT100 iPKO, Walutowy MT103 and Walutowy MT103 Millennium. We regularly update the list of available formats – if you have not found the format you are interested in, please contact us.