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Banking

Perform all monetary transactions that involve company, customer, or vendor bank accounts

 

 

Create, trace, update, endorse, and process all banking transactions in one place

Enable your business to manually and automatically create incoming and outgoing payments for various payment means, perform internal and external reconciliations with ease, provide postdated and cash deposits of checks and credit card vouchers, or even print single or batched checks. 

 

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Manage Payables & Receivables

accurately and efficiently manage cash, check, credit card, or bank transfers

Credit Card & Bank Reconciliations

real-time download financial transactions, auto-match transactions and get category suggestions

Manage Your Check Register

reflects the current status of every check received

Execute Bank Deposits

received checks, credit card vouchers, and cash

Easily Print Checks

print single or batches of checks for payment

Leverage Check Numbering

search for duplicated and missing numbers when numbering series of data

Manage your check register with SAP Business One Cloud ERP on the Stellar One Cloud Platform
 

Manage your check register

SAP Business One uses the check register to store information about all checks that have been received in the company.

Leverage a powerful incoming and outgoing payment wizard with SAP Business One Cloud ERP on the Stellar One Cloud Platform
 

Use a powerful payment wizard

Generate incoming and outgoing payments in batches according to the selected A/R and A/P open transactions and the selected payment methods.

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Leverage a powerful incoming and outgoing payment wizard with SAP Business One Cloud ERP on the Stellar One Cloud Platform
The whole company uses SAP Business One. With the implementation, we gain greater insight into the business and were able to streamline some processes. We love also how easy it is to generate useful reports.
Katell Dogat, CFO
Matfer Bourgeat, Inc.

Want to demo SAP Business One with your company's data?

We' love to do a personalized demos for you.

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