Banking operations linked to your business
Banking in PriTo supports bank account administration and related financial transactions. Payments and receipts integrate with customer and supplier records and financial accounting.
Accounts, payments, and receipts
Manage company bank accounts and record payments and receipts. Links to partner records and accounting help track settlements within a consistent framework.
Payment files and banking integrations
Generate payment files for banking system integration, including SEPA and AFB320 formats. PriTo supports the implemented CitiBank and BRD integrations within the module’s banking operations.
Deferred payment instruments
Manage instruments such as cheques and bills of exchange, including endorsements. Records support the tracking of deferred payment instruments within company financial operations.
Estimated settlement dates and cash-flow analysis
Define estimated settlement dates for deferred payment instruments separately from original due dates. This information can support cash-flow analysis while distinguishing operational estimates from original deadlines.