Transfer of the payment order from accounting to bank
Send payment orders directly from accounting.
Integration allows you to transfer the created payment order from accounting accounting directly to the bank bank. For the created payment order, press the “Odeslat příkaz k úhradě do banky” (Send order) button in accounting, a recapitulation of the payment order will be displayed, and after confirmation, the order will be uploaded to bank. In the bank, the payment order will wait for authorization by the authorized person, after which the payments will be sent.
