Bank Back to upper level

General description

• What is Finago Modular Bank
• How to Get Started with Finago Modular Bank
• Processing times for payment materials

Implementation

• Bank agreements
• Access rights

Payment batch import

• Importing payment material
• Functions and timelines related to importing payment data
• Paying the payment material

Cash payments

• Cash payment; creation, modification, deletion, and cancellation
• Payment templates
• Marking the cash payment as paid
• Resending of cash payment

Payment batches

• Payment batch list
• Phases of a payment batch
• Payment batch feedback
• Reasons for errors in payment batches

Reference materials

• Reference material
• Saving reference material

Account management

• Account management