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Multicurrency revaluation
Manage revaluation for multicurrency environment
Reconcile restrict partner mismatch
Restrict reconciliation on receivable and payable accounts to the same partner
Sort Customer Invoice Lines
Manage sort of customer invoice lines by customers
Swiss Postfinance FDS Direct Debit Upload
Upload Direct Debit files to FDS PostFinance
Swiss Postfinance FDS SEPA upload
Upload SEPA files to FDS PostFinance
Swiss Postfinance File Delivery Services
Download files and import bank statements from FDS
Fleet Vehicle Inspection
This module extends the Fleet module allowing the registration
of vehicle entry and exit inspections.
Switzerland - ISO 20022
ISO 20022 base module for Switzerland
Switzerland - PAIN Credit Transfer
Generate ISO 20022 credit transfert (SEPA and not SEPA)
Switzerland - PAIN Direct Debit
Generate ISO 20022 direct debits