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Automatic Processing of Foreign Currency Payments with AutoDevisen |
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The application AutoDevisen provides the basic functionalities for the automatic account assignment of foreign currency payment transactions.
Basic requirement for an automated account assignment of foreign currency payments is the presence of corresponding electronic information in the note to payee on the SWIFT-MT940. The unique starting points are the dominating structures in the bank's bank statement information t the point of processing. A foreign currency algorithm is defined in AutoDevisen for the preparation of posting relevant information from the bank statement that can be linked to any payment type of AutoKonto (e.g., "incoming payment foreign currency").
AutoDevisen features:
- Automatic determination of expense quota for incoming foreign payments in AutoKonto
- Automatic consideration of exchange rate differences and expenses with incoming foreign payments
Further information regarding AutoBank®, the automatic account assignment, can be found in our detailed booklet. Just give us a call and we would be happy to send you your copy of our detailed informative literature.
Phone +49 (0)40 51 48 08 - 0
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