E-Invoicing: incoming and outgoing invoices as well as account reconciliation

Optimized processing of incoming and outgoing invoices directly at the bank interface

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Outgoing invoices

Manage and create outgoing invoices in different output formats and send them directly to the relevant recipient. In addition to sending them via e-mail, various connections to third-party providers of e-invoicing solutions are also supported.

The integrated report designer allows you to create invoices tailored to suit your needs.

 

Reconciliation

Integrating outgoing invoices into our Corporate Banking & Payments solution allows for the automated comparison of incoming payments and means that incoming payments can be assigned to the associated invoices.

Dunning

If an invoice is overdue, an automated reminder or warning can of course be sent out. This increases incoming cash flows and reduces the Days Sales Outstanding (DSO).

Request-to-Pay

The request-to-pay standard is in the starting blocks! After the specification has been completed, we will also offer integrated functionality.

Incoming invoices

In addition to outgoing invoices, the solution can also be used to manage incoming invoices.

Alongside manual recording and transfer from third-party systems, an e-mail inbox can also be used to automatically read incoming invoices.

When due, the corresponding payments can of course be generated directly from the incoming invoices, authorised and sent to the bank.

Extension options

The range of functions of our E-Invoicing solution can be extended at any time to include the following modules:

 

Teaserbild Corporate Banking & Payments

Multibank-capable processing of electronic payment transactions

Teaserbild Connectivity & Transformation

Integration into existing processes and systems through extended connectivity, interfaces and data transformations (messaging, banking API, etc.)

Teaserbild Cash Management & Liquidity

Expanded functionalities for cash management and liquidity planning (cash pooling, cash forecasting, etc.)

Teaserbild Looking for innovation and know-how?

Benefit from our innovative, technical and professional know-how and generate added value for your customers.

Digital banking platform ennoxx.banking

This solution package is based on our ennoxx.banking digital banking platform, which, in addition to its technical functionalities, is particularly characterised by the following properties:

  • A modern and device-independent UI
  • Multi-client capable & secure
  • Able to be integrated & automated
  • Reporting & dashboards

find out more about ennoxx.banking

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