TKOPEN Apps 27 Apps found. author: Tkopen ×

Cashflow

Compatibility module between Cashflow and Approvals

Invoice Credit Notes

Have n approvals on supplier invoices

Upload attachments to multiple invoices, for example one bank payment document related to many invoices

Account Supplier Payment Methods

Banco CTT Excel Import

Banco Novo Banco Import

Complete accounting reconciliation related to Multibanco payments, reconcile with commission and transfered amount and IfThenPay commission invoice generation.

Caixa geral de Depósitos Conta Cartão XLS Import

Caixa geral de Depósitos XLS Import

Millennium BCP (Excel) Import

Generate Multibanco references and collect corresponding payments real-time

Santander Tabulado Excel Import