DocFinance

Doc Finance corporate treasury management software contains multi-bank corporate banking services and is fully integrated with the Microsoft Dynamics Nav/Business Central information system thanks to the connector developed by DSC Group.

Integration between the corporate accounting system and the banking information system allows the automation of certain operations, giving your company an important competitive advantage.

DSC Group's DOC Finance Connector guarantees:

• Export of customer and supplier master data.
• Export of customer and supplier charts of accounts and schedules.
• Import of first note files for accounting records.
• Import of outstanding invoices.
• Management of invoices with withholding tax.
• Recording in accounting via batch process.

• Reconciliation of bank movements
• Capture of bank to treasury movements
• Sending of collection/payment instructions from schedules
• Accounting entry from treasury movement
• Notification of payment by e-mail to suppliers

• More efficient management of time and resources;
• Verification and optimisation of banking conditions through more careful monitoring.

• Timely information;
• 'Making' the bank of our company;
• Cash Flow forecast;
• Comparison with previous years