Advanced Bank Management

Advanced Bank Management

Advanced Bank Management module helps you to create in the correct XML format the files for Credit Transfer and Direct Debit (SDD Core and B2B), manage them, and keep your customers' and suppliers' bank list up to date.


Starting from February 1, 2014, SEPA services for Credit Transfer (SCT) and Direct Debit (SDD) are in force, using the XML format valid within the SEPA area.
SEPA comprises all payments in Euros made within the 28 EU member states, with the addition of Island, Norway, Liechtenstein, Swiss, Principality of Monaco and San Marino.

Advanced Bank Management helps you to create in the correct XML format the files for Credit Transfer and Direct Debit (SDD Core and B2B), manage them, and keep your customers' and suppliers' bank list up to date.
The module is at present available for Italy only.

Advanced Bank Management: main features

Export SEPA Credi Transfer (SCT) and SEPA Direct Credit (SDD CORE/B2B) to SEPA XML format

Stampa bonifici - Gestione Banche Avanzato di Mago.netStampa bonifici - Gestione Banche Avanzato di Mago.netWith the Advanced Bank Management module you can generate the files for Credit Transfer (SEPA Credit Transfer, SCT) and SEPA Direct Debit (SDD Core and B2B) in the XML format valid within the SEPA area.

Print SDD Mandates

Stampa Mandato SDD - Gestione Banche Avanzato di Mago.netStampa Mandato SDD - Gestione Banche Avanzato di Mago.netWith an SDD Mandate the customer grants an authorization to the supplier, who can then have his invoices paid directly from the customer bank account.
Advanced Bank Management module enables you to print SDD Mandates to send the customer for subscription. This procedure permits you to print and/or send via e-mail the selected SDD Mandates. To select the mandates you are interested in, simply apply appropriate filters (from/to client code, only the ones in edit or all, from/to mandate code). The module pays attention to your special needs: if you are sending mandates by email, you will be able to customize texts and reports. At the same time, print reports can be parameterized.

Advanced Bank Management module enables you to print SDD Mandates to be sent to the customer for subscription. This procedure permits you to print and/or send via e-mail the selected SDD Mandates. To select the mandates you are interested in, simply apply appropriate filters (from/to client code, only the ones in edit or all, from/to mandate code). 
The module also pays attention to your special needs: if you are sending mandates by email, you will be able to customize texts and reports. At the same time, print reports can be parameterized.

Update Banks of customers and suppliers

Lista banche - Gestione Banche Avanzato di Mago.netLista banche - Gestione Banche Avanzato di Mago.netYour bank customers/suppliers database is always up-to-date, thanks to the new Advanced Bank Management module!

The update procedure for customers' and suppliers' banks accesses via web-services to the updated files of Italian bank counters codes and numbers (Italian ABI and CAB codes) and amends Mago.net data using the new list.

You can choose whether to download the complete file containing all bank branches, or only the ones changed within the previous month (changes are available starting from February 2013). In addition to bank codes and numbers, other data considered are description, address, province, branch and SWIFT code.

You can also choose to target your updates. By updating the registry of clients, suppliers, prospects, potential suppliers, documents and open items, you are able - for example - to add bank branches not yet recorded in customers/suppliers bank database, or turn off the deleted ones and those acquired by other banks. 

 

Some features are not available on all Editions.

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