SAP B1 BANKING

MAKE BANKING A CHILDS PLAY & REDUCE YOUR RESOURCES

SAP B1 Banking Module is designed to help you manage all of your cash in SAP Business One, it lets you automate and accelerate incoming and outgoing payments, consolidates multiple payment transaction and does automatic reconciliations.

SAP BUSINESS ONE BANKING FUNCTIONALITIES

Incoming

Incoming Payments

List all receivable, get to see overdue payments, system alert for overdue payment to you and the customer, mail payment receipts

Incoming

Outgoing Payments

List all payables, get to see overdue payments, system alert for overdue payment to you, mail payment receipts

BRS

BRS

Options to manual bank reconciliation, upload bank statement and have the system do auto reconciliation.

Deposit

TAX

Robust tax engine, set up various tax and apply to product & services, change taxes with cutoff dates and periods for tax change & many more

Report and Analytics

Reports & Analytics

Payment Consolidation

DEPOSIT

Book your postdated checks in the system without affection customer accounts, list the pending PDC, send reminders to customer & more

Bill Discounting

Bill Discounting

Aging Reports

LC

SOC

SOC / Dunning

Payment Run

Payment Run

Payment Reminder

Payment Reminder / Alerts

Aging Reports

Aging Report / Reminder

Cheque Printer

Cheque Printing

Recurring

Recurring Posting

Report and Analytics

Reports & Analytics

Testimonials

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TEST DRIVE

Speak with our consultant to learn more about how SAP Business One can help you take control of your business