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Autokonto in SAP® Optimizing the Automatic Bank Statement Posting

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The optimization of the automatic bank statement posting can be reached with AutoKonto, the basic application of AutoBank® for SAP® . AutoKonto provides, in comparison with SAP’s electronic bank statement, extended functionalities that allow for a much higher clearing rate.

The use of the filter principle and special main and sub rule techniques allows AutoKonto to reach a maximum hit rate. It can automatically process foreign currency payments as well. Additional features such as the identification of customers via the ordering party bank details are also at your disposal to increase the hit rate.

Further information regarding AutoBank® for SAP® can be found in our detailed booklet. Just give us a call or use our contact form so that we can provide you with our detailed informative literature.

Phone +49 (0)40 51 48 08 - 0

 
 

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