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SAP Business One supports the management of the general ledger and all journals, budgets, accounts payable and accounts receivable. This includes all activities in the banking sector - including the handling of payments by check, cash or credit card. In addition, various accounts may easily be adjusted and synchonized. Financial reports on profit and loss, cash flow, maturity and profit centers always offer a good view of the business.

The modules as an overview:

  • account statement processing
  • banking and invoice matching
  • payment processing and reporting

Banking - There remain seamlessly all processes of payments at a glance: cash outputs and cash receipts, bank transfers, cheques, submissions, credit card payments and bank reconciliations.

Exact account control - Certain accounts can be set as reconciliation accounts and assigned as the default accounts for rising or falling customer or supplier balances. This ensures that the main and subsidiary ledgers are always synchronized.