Accounting Interface

Periodic data transfer to and from your accounting department

Top features

Your outgoing and incoming documents can be transferred to your accounting department on a regular basis.  You can automatically import open items and payments from your accounting department into Scope in order to monitor the utilization of customer credit limits. You can also use the dunning module in Scope to create reminders and account statements.

Prerequisite

The G/L account filter must be configured in Scope, and the accounting system must be able to process the data from Scope automatically. In addition to the data, the document image can also be transferred.

Technical information

• A transmission interval must be configured.
• To send the data, a transmission path (e.g. email, SFTP) must be defined and configured with the recipient of the data.
• Open items and incoming payments are separate interfaces