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 |
Automatic selection of due payments
|
|
Manual selection of payments
|
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Creation of checks, money transfers
carriers and clearing files
|
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Transmission of clearing files to the
bank
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Automatic acceptance of open pay-
ments from the modules Stock Control,
as well as Rental-Report
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|
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Automatic acceptance of creditors
from the modules Stock Control as well
as Rental-Report
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|
