Business Central natively supports the main treasury management functionalities, including bank management, cash flow analysis, and home banking integration for payments, receivables, and bank statements import.
In business scenarios where advanced treasury and cash management functionalities are required, companies can consider implementing a dedicated system like Piteco, one of the leading software solutions for Treasury and Financial Planning in Italy.
Integrating the ERP with the treasury system enables automatic management of cash flow data and master records. Memento has extensive experience in integrating Business Central with Piteco across multiple business contexts.
Our Piteco Interface app supports the main integration functionalities between Business Central and Piteco, including:
- Export of master data: chart of accounts, customers, vendors, dimensions.
- Export of vendor payment bills
- Export of customer open ledgers
- Export of daily store sales
- Import of customer payments
- Import of generic bank transactions: including vendor payment confirmations and general bank entries.
The app is available in both SaaS and On-Premises versions.
Using the app requires the installation and activation of the File Transfer Manager app to enable automatic file transfer between Business Central and Piteco via FTP protocol.
The full documentation for the Piteco Interface app is available on the dedicated Memento Documentation Portal.
Contact us for more information!