Split statements by date during import
OCA Financial Reports
When reopening a bank statement it will respect the reconciled entries.
Create ACH files for Credit Transfers
Create ACH files for Direct Debit
Banking mandates
Assign specific banking mandates in contact level
Adds mandates on sale orders
Add a specific contact mandate to sale orders
Create SEPA XML files for Credit Transfers
Create SEPA files for Direct Debit
Distribute AP Invoices across multiple companies
Send branded invoices and refunds
Manage cash deposits and cash orders