Import external cash receipts
Treasury documents
Import file for automated creation of income or expense receipt items in XML format.
Import external cash receipts
Treasury documents
Import file for automated creation of income or expense receipt items in XML format.
The functionality of import of external cash receipts enables loading of data, or items of income or expenditure treasury documents according to the structure delivered by Asseco Solutions - fiscal treasury documents. Part of the import is also the entry of daily closing items in the cash book. All imported documents can be automatically booked based on the preset accounting rules for individual types of items, broken down by organizational structure and economic objects into the accounting journal.
What you get ?
Elimination of errors arising during manual uploading of documents.
Benefits
Digitalizácia
Úspora času
Zrýchlenie procesov
Zníženie chybovosti