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Switzerland - PAIN Credit Transfer
Generate ISO 20022 credit transfert (SEPA and not SEPA)
Account Mass Reconcile by Purchase Line
Allows to reconcile based on the PO line
Multicurrency revaluation
Manage revaluation for multicurrency environment
Account Skip Bank Reconciliation
Allows to exclude from bank statement reconciliation all journal items of a reconcilable account
Switzerland - ISO 20022
ISO 20022 base module for Switzerland
Account Set Reconcilable
Allows to set as reconcilable a non reconcilableaccount that already have journal items.
Reconcile restrict partner mismatch
Restrict reconciliation on receivable and payable accounts to the same partner
Bank Statement Foreign Currency
Make visible the foreign currencies in the bank statements
Swiss Postfinance File Delivery Services
Download files and import bank statements from FDS
