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Rivile GAMA modules

Settlements

Management of receipts, payment transactions, bank transfer formation, import of bank statements:

  • Entry of receipts, payment transactions;
  • Automatic formation of payment transactions according to total debts;
  • Formation of SEPA transfers;
  • Cash receipt and disbursement vouchers;
  • Offsetting transactions;
  • Cash movements between bank accounts;
  • Import of payment statements.