Introduction

The Bank Processing module has been specifically designed to enable Century to interface to external banking systems as well as external debtor systems. It creates files that can be loaded into the Century Cash Book module. The transactions on these files, once processed, can be posted to the Century General Ledger, Cash Book and Accounts Receivable modules. Because this system includes sophisticated matching techniques to match debtor deposits, made via the bank, to debtor invoices it can be used to replace manual cash receipting.

In Australia Bank Processing supports the processing of customer receipt received via BPAY and Australia Post.