Sycor.BankImport supports the automated assignment of outstanding customer and vendor invoices, and the suggestion of customers and vendors based on the number, bank details, or name. What's more, Sycor.BankImport identifies and assigns ledger account postings (for example for combined bank transfers with payment files against transfer accounts, fees, and credit card or PayPal payments). Freely definable sequences and text keys can be used for this. Invoice assignment for customers is carried out taking early payment discounts, goodwill amounts, and goodwill days into account. Identified bad debts or overpayments within the defined goodwill amount are posted automatically and offset against the original item.
With Sycor.BankImport, you can also process customer return debit notes including automatic opening of the already paid items and voucher preparation for the return debit note fees. When a duplicate customer payment is identified, it is posted to the customer account, the bank details are saved, and the payment method is changed so it can be transferred back in a payment run.
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