DocFinance (DCF)  Eos Solutions App allows data exchange with DocFinance.  

 

DocFinance (www.docfinance.it) is a complete application for the advance management of treasury operations, that incorporates Telemaco Remote Banking services. This comprehensive software seamlessly integrates Remote Banking services with the company’s information system.

The day-to-day management of the treasury provides an ONLINE picture of the situation of flows, availability and requirements.

 

 

 

 

DocFinance contains the services of the CBI and Swift Score. Features available for both services:

Aging reports and accounting deadlines

Check banking conditions

Net debt, cash and credit projections

Cash flow (projections and statements)

Optimise payment and collection slips

Cash Pooling, Account Name, Centralisation of funds

Volume and cost statistics

CBI, SEPA, SWIFT, ACH and EBICS standard integration.

Business Central provides master data, aging, and some current account entries.

 

Subscription
Some features of the DocFinance Connector (DCF) app requires a subscription. The subscription can be activated from Subscription control panel or directly from the notification messages that the system proposes, by clicking on the link that allows you to start the subscription wizard. For more information visit Eos Solutions..

DocFinance Connector -  SUMMARY

Press ALT + Q and digit "DCF" for a summary of the involved functionalities:

 

Task	See
Minimum Requirements - DocFinance	Minimum Requirements - DocFinance
Enter the setup for Customer/Vendor card, Bank accounts, Payment method and conditions, Reasons	Base Setup
Enter the specific setup for DocFinance	DocFinance Setup (DCF)
Import GL entries records	Import batches (DCF)
Flow Insights	Insights
Configuration and installation of services: Saas-OnPrem	Configuration and installation
Setting up Oauth2 for OnPrem services	Detailed Settings