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Switzerland - PAIN Direct Debit
Generate ISO 20022 direct debits
Swiss Postfinance File Delivery Services
Download files and import bank statements from FDS
Swiss Postfinance FDS Direct Debit Upload
Upload Direct Debit files to FDS PostFinance
Switzerland - SEPA Electronic Payment File
Generate pain.001 Credit Transfert Files for your payments
Bank Statement Journal Items
Add Journal Items button in the bank statements
Companyweb Payment Info
Send your customer payment information to Companyweb
Account Set Reconcilable
Allows to set as reconcilable a non reconcilableaccount that already have journal items.
Bank Statement Foreign Currency
Make visible the foreign currencies in the bank statements
Advanced Reconcile
Reconcile: with multiple lines / partial / with writeoffs
