Banking

Automation settings

• Automation settings in Banking
• Matching Bank Transactions to invoices
• Match drafts and journals to transactions in Banking
• Banking with automatic template matching
• Automatic handling of reminder fees in banking
• Create rules for managing deviations in Banking

User Rights for banking and payments

• User rights for banking
• User rights for working with incoming reference payments
• User rights to create payroll payments

Online banking

• Online Banking: Short description
• Step guide: Get Started with Online Banking
• Send payments to your bank
• Automatic Import of your online account statement
• Activate Holvi Online Banking
• Activate Open Banking (SE only)

Process transactions in banking

• Suggest matches
• Processing Transactions in Banking
• Create journals from banking transactions
• Banking with Templates
• Match invoices that are in foreign currency in Banking
• Managing payments in Currency in Banking

Incoming Reference Payments (CAMT 54)

• Process incoming reference payments
• Import History (incoming reference payments)
• The incoming payments list

Bank Statements

• Import an account statement as a file
• Delete imports and track account statements
• Print the Bank Account Statement
• Banking and the audit trail

The Transaction List

• The Transaction List
• Print the Transaction List

Power of Attorneys (WIP)

• Nordea electronic power of attorney