Cegid Exabanque

Prerequisites

• Know your short-, medium- and long-term cash inflows and outflows
• Have set up an EBICS contract with your bank(s) to retrieve your account statements.

How does it work with Cegid Exabanque?

With Cegid Exabanque software and its cash management module, you :

• Retrieve your account statements using the EBICS protocol
• Record your payments and receipts in value date using assisted entry or import
• Automatically reconcile your bank entries with your forecasts according to your management rules

Consult your balances in value terms, and balance, invest and finance them.

Prerequisites

• Have a standard FTP client
• Subscribe to the FTP-Bank module of Cegid Exabanque

How does it work with Cegid Exabanque?

With Cegid Exabanque software and its FTP-Bank module, you :

• Automatically integrate your account statements into your IT systems (accounting software, ERP, etc.) for accounting processing purposes

Prerequisites

• To have an EBICS contract to receive your bank statements
• To have a file of bank account movements

How does it work with Cegid Exabanque?

With Cegid Exabanque and its Bank Reconciliation module, you :

• Have access to a powerful, configurable automatic reconciliation module (single or multiple reconciliation rules)
• Automatically receive your bank statements thanks to the EBICS protocol
• Reconcile at your own pace, keeping track of successive situations

Prerequisites

• To have an EBICS contract in place with your bank(s) to automatically retrieve your account statements via the EBICS protocol
• To subscribe to Cegid Exabanque’s Accounting Interface module.

How does it work with Cegid Exabanque?

With Cegid Exabanque software and its Accounting Interface module, you :

• Define your accounting charging schemes
• Receive your bank statements automatically using the EBICS protocol
• Generate your accounting entries automatically in the format expected by your accounting software