Treasury
Payment queue and registers
What to pay today and where the money runs out.
The queue collects everything that needs to be paid in one place: approved requests, expected payments from the calendar and contract schedule lines. Approved requests are combined into a register for a date and go to the bank as one file.
Included in the “Business” edition and higherCompare editions
What is inside
- Queue for the day: requests, payment calendar and contract schedules
- Mandatory payments apart from the rest when money is short
- Payment register for a date from approved requests
- Export to the bank client in the 1CClientBankExchange format
- Paid mark, including partial payment
- Bank fee bearer: OUR, SHA or BEN
Frequently asked questions
Will the export work with my bank?
The file is generated in the 1CClientBankExchange format accepted by bank clients that work with 1C. There is no direct integration with the bank.
How does the product know that a payment went through?
The register is marked as paid, and the fact is confirmed by the statement and accounting data after synchronization.
More in this section
See it on your own data
We will connect an export from your accounting system, set up the mapping and show how the feature works on real numbers.