
Docu-Bank
banking automation
Automated procedures: financial statement receipt and splitting, issuing payment orders in ERP, and forwarding them to the bank, sending debt notifications


Docu-Bank
banking automation
Automated procedures: financial statement receipt and splitting, issuing payment orders in ERP, and forwarding them to the bank, sending debt notifications
What is this for
How it works

Features
The solution allows
Receiving financial statements directly into ERP
Receiving reports of invoices, paid by the buyer.
Automatically matching issued invoices with the payments, to settle the receivables, and generate accountant entries.
Issuing payment orders in ERP and forwarding them to the bank for further acknowledgment.
Forwarding reports to suppliers with the list of the invoices paid.
Archiving financial statements in digital form during the next 7 years. Reviewing statements in ERP.
Forwarding lists of unpaid invoices to accountant email box.
Automatically sending debt notifications of invoices overdue.
How to connect
Please contact your bank and choose the data exchange service and Docura as a channel operator. This allows forwarding financial statements from Docura web portal into your ERP system.
Integration with the client’s ERP system is needed. After that, e-documents are automatically exchanged between ERP systems of you and your business partner.
Working with the existing system, data communication channels, and e-document formats. No need for additional expensive development.
Docura is an acting operator for the following banks: LHV and SWEDBANK.
LHV Connect: https://www.lhv.ee/et/connect
Swedbank Gateway: https://www.swedbank.ee/business/d2d/ebanking/gateway

We will help to find the solution that suits you most
