EX002 DocFinance connector

DocFinance (DCF) Eos Solutions App allows data exchange with DocFinance treasury management system

Quick Guide

Step	Description
1	Creare i prerequisiti per l’installazione di DocFinance (OnPrem/SaaS)
2	Create the “Setup DocFinance (DCF)” and fill in the necessary fields.
3	Within the DocFinance software, configure the connection to BC.
4	Export master data and receive payables from BC using DocFinance.
5	Reconcile payments with DocFinance and export them to BC.
6	Process received payments using the “Import COGE Batches (DCF)” page.

Introduction

The DocFinance Connector (DCF) app by Eos Solutions enables data exchange with DocFinance.

DocFinance (www.docfinance.it) is an application project for early management of corporate treasury that includes Remote Banking Telemaco services. Integrating Remote Banking services with the corporate information system enhances its completeness.

Daily treasury management provides an ONLINE snapshot of cash flows, availability, and needs.

DocFinance includes CBI and Swift Score services. Features available for both services:

Collection and payment instructions, SEPA CBI and Swift, notices to pay, outstanding payments
Reporting of movements and balances

Business Central provides master data, due date schedules and account movements.

Subscriptions

Some features of this app require a subscription.

The subscription can be activated from Subscription control panel page or directly from the notification messages that the system proposes, by clicking on the link that allows you to start the subscription wizard.

In details:

FREE-TRIAL-DEMO version: it’s automatically activated at first request and gives full access to all features. This trial expires after 20 days from the activation
FULL VERSION: it’s possibile to buy a full version that will last for 12 months following the wizard and accessing to the EOS AppStore.

See www.eos-solutions.it website for more information.