Allows users to capture all the additional information during the creation of bank/expense ledgers as well as in the payment voucher entry, required for preparing the pipe delimited text file as per the format required by the bank for payment integration.
- Avoids duplication of entries in Tally and bank’s online portal hence saving time and data entry resources.
- Eliminates the following data entry errors as payments entered in Tally are electronically transferred to the banking portal for approval and release by authorized users.
- Avoid wrong party and amount entries
- Avoid missed out payments entries
- Eliminate double payment entries
- Provides listing for internal and external audit to track and verify payments released
Available for following Malaysian banks,
