Elevate Your Banking Experience: Discover the future of banking operations with Eferro’s ERP Banking Module.

Our advanced features revolutionize financial management, streamlining tasks, and enhancing efficiency. Here’s what our Banking Module can do for you:

Key Features:

1. Bank Reconciliation: Effortlessly reconcile various accounts and manage payment differences, ensuring accurate financial records.

2. Payment Sessions: Generate a single bank entry using a suspense account, simplifying your payment sessions.

3. Bank Payments: Automate bank payment generation, including entry lines based on statement rules and bank statement requests.

4. Bill of Exchange Management: Effectively manage bill of exchange transactions, simplifying complex financial processes.

5. EBICS TS Support: Exchange files securely with your bank, with no volume limitations, using the EBICS TS protocol.

6. Bank Orders: Perform a wide range of bank transfers, from SEPA Credit Transfers to International Credit Transfers, and domestic cash transfers to international ones.

7. Bank Reconciliations: Easily conduct bank reconciliations, keeping your financial data accurate and up to date.

Experience the benefits of Eferro’s ERP Banking Module, designed to simplify and enhance your financial transactions.