iScala

Bank Interface

Bankyer is a bank interface designed to help exchanging information between ERP system and Home-banking applications. The main function is to prepare the files with payment transfers according to certain bank systems requirements and automatic booking of electronic bank statements into Epicor ERP system.

By using Bankyer interface booking of bank statements becomes fast and easy. Most of suppliers and customers payments are booked automatically. User can define booking schemas for different bank transactions like transfer costs, other payments or deposits. The application has easy to use interface and can be adjusted into each company needs.

Main functions: 

  • Preparation of batches with payment transfers based on the information from AP module in ERP system.
  • Transfer of files in a certain format into banking system.
  • Electronic bank statements imports into ERP system.
  • Analyzing the data and booking in ERP.
  • Fast review of payment proposals bases on time range, suppliers, currencies – useful in cash-flow planning.
  • Transaction analysis
  • Import of exchange rates.

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The administrator of personal data processed in connection with the provision of materials is Todis Consulting Spółka z ograniczoną odpowiedzialnością Spółka komandytowa (hereinafter referred to as Todis Consulting) with its registered office in Warsaw, ul. Kaniowska 100, registered under number KRS0000491763. Information on the rights of users is set out in Privacy Policy.
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