Single flow across different currencies
Manage your collections, payments, and invoices across different currencies in a controlled manner.
It enables you to view and report the current account transactions of counterparties that operate in multiple currencies, categorized by currency.
A collection or payment processed on a single screen can be converted into a different currency and matched with the corresponding invoice. For instance, a collection in TL can be converted to EUR on the same screen to settle a EUR invoice.
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Visibility of current account transactions by currency
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Multi-currency reporting
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Matching collections and payments with invoices
