Automated banking for companies is a solution that automates the exchange of payment transaction documents between a company’s ERP system – Navision, SAP, etc., and a bank’s information system in Slovenia and abroad without the need for manual entries. Orders for payment are prepared, checked and confirmed within the ERP system and then sent directly to the bank.
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Automated exports and imports |
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Automated execution of payment orders and e-invoices |
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Automated sending of documents requesting authorization |
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Complete real-time overview of finances |
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Secure communication |
| FUNCTIONALITY | S | M | L | XL |
| Automatic refresh |  |
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| Automatic export of statements | |
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| Halcom Help – Helpdesk (public line) | |
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| Installation | |
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| Automatic export of transaction items | |
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| Automatic import of payment orders | |
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| E-invoices/E-documents | |
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| Batch signing of payment orders |
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| Automatic export of statements in PDF format | |
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| Automatic orders sending | |
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| Automatic orders signing | |
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| Sending statements via email | |
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| Email notifications about inflows (transactions in real time) |
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| Statement categorization | |
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| 24-hours monitoring (B2B control) | |
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| Personal Technical Administrator | |
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COST OPTIMIZATION
REVENUE GROWTH
SECURITY
FEWER MISTAKES
REGULATORY COMPLIANCE
MODULARITY
Do you have any additional queries about Halcom, our solutions or offer, or would you like to make an appointment? Fill out the form, let us know your needs and wishes, and we will get back to you with additional information or a meeting proposal.