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Bank accounts and payments, configured correctly for Romania

e:corg ERP keeps track of your company bank accounts and links payments to them, following local banking practices.

What is available now

The foundation for working with bank accounts is already active in e:corg ERP, ready for the next step: automatic reconciliation. The bank integration localization makes the bank account structure, currencies and payments in e:corg ERP match how companies and banks operate in Romania, as the foundation for further treasury automation.

Bank accounts configured per company and currency

Payments linked to the correct bank account

Localized to match Romanian banking practices

Solid base for upcoming treasury automation

What is already shipped in e:corg ERP

The bank integration localization is complete and available for companies using e:corg ERP in Romania.

Bank accounts configured per company and currency

Your company bank accounts are defined in the ERP with the correct details and currency, following common practices of Romanian banks.

Payments linked to the bank account

Payments and receipts are recorded and linked to the bank account from/to which the operation was made.

Localization for Romanian banks

The structure of bank data and payments follows the format and conventions commonly used by banks and companies in Romania.

How the bank integration is configured

Bank accounts and payments are already localized for Romania — the next step is bringing bank statements automatically into the ERP. Bank accounts are configured during implementation, as the foundation for payment records and for the upcoming automatic reconciliation step.

1. Inventory your bank accounts

We identify the bank accounts in use, their currencies, and how payments and receipts are currently associated with them.

2. Configure the accounts in e:corg ERP

We set up the bank accounts in the ERP, with the correct details and currencies, following the Romania localization.

3. Link payments to bank accounts

Existing payments and receipts are associated with the correct bank accounts, for clear records per account.

4. Prepare for automatic reconciliation

With bank accounts correctly configured, your company is ready to enable automatic bank statement import as soon as it becomes available.

What is next: automatic bank statement import (MT940)

We are working on automatic import of bank statements in MT940 format and their reconciliation with transactions in e:corg ERP. This feature is not yet available, but the bank accounts configured today are the foundation for it.

Automatic MT940 statement import

Bank statements in MT940 format will be loaded or fetched automatically into e:corg ERP, without manual entry of bank transactions.

Coming soon

Reconciliation with ERP transactions

Transactions from the bank statement will be matched automatically with payments and receipts recorded in the ERP, reducing manual checks.

Coming soon

FAQ about bank integration
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Want to learn more about bank integration?

Tell us how many bank accounts your company uses, and let us know if you want to be notified when automatic MT940 statement import becomes available.

You can mention, for example, how many accounts and currencies you use, how you reconcile bank statements today, or if you want to be notified about the MT940 launch.