Use the most common methods of payments: Bank Collection and Credit to Account

Control the bank collection documents sent by the collecting bank. You can enter bank collection documents manually or with a bank file.

Associate the bank collection document with a corresponding trade note, either manually or automatically

Disassociate bank collection documents from trade notes

Control collection documents and trade notes that are not associated in the system

Choose the automatic association method between bank collection documents and trade notes

Print the payment batch information in the Bordero format with abatement, discount, and interest amounts.