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Payment Engine

Payment Engine is a SAP Business One add-on used to create bank files for incoming (direct debit) or outgoing (bank transfer) payments. Payment Engine also reads electronic bank statements and allows you to manually process incoming bank statements using Cash and Bank Book.

Payment Engine consists of the following three programs:

  • Create Bank Files - for Outgoing Payments, Direct Debits, and Bills of Exchange.

  • Import External Bank Statements.
  • Cash and Bank Book - you can manually process incoming bank statements

 

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