SETTLEMENTS module - TRANSFER EXPORT

The module allows for easy and fast generation of bank transfers for unpaid cost documents, such as cost invoices. With support for a wide range of export formats—including ELIXIR, SEPA, MT100, and MT103—it is possible to adjust files to the requirements of specific banks and the currencies in which payments are processed. The system automatically identifies unpaid documents and, based on them, generates a bulk transfer file compliant with the requirements of the relevant bank. This approach significantly simplifies the daily work of accounting departments and saves time related to manually entering data into banking systems, while also reducing the risk of errors.

Convenient and Secure Transfer Management

The export transfer functionality is especially useful for companies that regularly make payments to contractors, service providers, and other entities involved in operational activities. Automating this process increases the efficiency and transparency of financial operations, supports payment timeliness, and reduces the risk of mistakes.

Wide Choice of Formats and Flexibility

The PasCom system supports a variety of transfer formats, including popular standards such as ELIXIR, SEPA (for eurozone payments), Currency MT100, MT103 (for foreign and international transfers), or dedicated versions for banks, e.g. ELIXIR iPKO or Currency MT103 Millennium. This gives users confidence that export files will comply with the requirements of the banks used in their company.

If the system does not have a specific format required by your bank, the PasCom team can introduce its support as a custom adjustment, making the module extremely flexible and tailored to the specifics of any company.

The Transfer Export module is an integral part of the PasCom system and works with other core modules, such as Invoicing, Cost Documents or Payment Import, providing a unified environment for payment management in your company—regardless of business scale or sector.