The banking module in Catacloud makes your bank available right in the system! So that you don't have to go to the online bank.
Have a full overview and control of what is in which account at all times.
View and search all transactions from the bank and reconcile the accounts in real time.
When you create a payment through Catacloud, you sign it with BankID as you do in the bank.
The service supports the company forms AS, ASA, ANS, ENK, FLI, BRL, ESEK, SAM, NUF, DA, SA and STI, and requires a company account (also for ENK)
(Support for further forms of company will be forthcoming)
One less system to deal with is always nice. We want to make your online banking redundant with the banking module in Catacloud.
Catacloud can collect an overview and streamline the company even with several accounts in different banks.
By collecting data from the bank with the accounts, Catacloud can make everyday life easier and smarter.
You can quickly and easily make payments in Catacloud. Get the best rates on currency exchange and see what you will pay before approval and signing.
The banks charge large fees for foreign payments. If you make the payment via Catacloud, only what you see in the confirmation is paid. No hidden costs.
In the bank module, you also have the option to vote continuously. If you do not have an integrated bank, you can still reconcile against an import file or PDF (manually).
The system works with you and finds matching lines. By collecting more information, you get smarter and better suggestions.
When reconciling, you get to close the period so that it cannot be entered against the account in the reconciled period. This way you get fewer errors.
You can easily get started with bank integration in 1-2-3.
Under the setting for Bank in the Administration module, check the box for bank integration and select "Open Banking (ZTL)".
When you have activated bank integration with ZTL, you will be sent to a form for an agreement with ZTL.
In the overview of bank accounts, there is now an option to connect to an account. You will then be sent to login with BankID.