Bank transfers

Accounting

Process your transfers easily

Features

Input of suppliers’ bank details

The connector allows you to enter each supplier’s bank detail directly in their LM ERP file, making it easier to register suppliers’ bank accounts.

Single or multiple selection of invoices to be paid

Once the supplier’s bank details have been entered in each LM ERP file, you can select one or more invoices to be paid per supplier, depending on the situation.

Automatically generates a file of transfers to be made

The connector retrieves the list of transfers to be made and then automatically generates a file of transactions to be carried out. All you have to do is upload this file to your bank’s management tool to carry out the transfers.

In short

The Bank Transfer Module by LUNDI MATIN lets you enter your suppliers’ bank details on their LM ERP file, then search for and select the various invoices to be paid. You automatically generate a file listing all the operations to be carried out. All you then have to do is upload this file to your bank’s management tool, in order to carry out all the transfers. This module enables you to process the transfers you need to make en mase, so you don’t have to enter them independently of each other.