Data communication enables the generation of mass payment orders for payment on the basis of marked incoming invoices or other payables. The output is always a payment order in the format ABO, i.e. file with the extension KPC. It is a universal format supported by the vast majority of banking institutions for accepting batch payments.
Another function of this application is the export of outgoing invoices, outgoing advance invoices, incoming invoices, incoming advance invoices and cash vouchers to the accounting programs Money and Pohoda.
The export range can be limited using the “Issued to” — only documents issued up to the specified date will be exported. If the field is left empty, all documents that have not yet been exported will be included.
After a successful export, each document is marked with the “Exported” field showing the date and time of the export, and will not be included in subsequent exports. If a document needs to be exported again, simply click the “Mark for export again” button on the “Payment” tab.
