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E-Payment

Financial Solutions

Manage your payment process in one flow, from payment proposal to instruction file.

E-Payment

Key Features

  • Payment proposals and instruction file generation
  • Payment proposal reset
  • Bulk and manual payment programs
  • Post open items individually or in bulk
  • Paying foreign currency invoices in TRY, partial payments and agreed rates
  • Optional automation of exchange rate difference invoices
  • Payment report, draft detail report and approval process

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