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- OPplus
A powerful all-in-one smart banking solution for your financial management
Simplify your payment process & avoid errors
Manually processing incoming payments and proposals is time-consuming and tedious at best. Typing out your bank statements and payment advice is also inefficient and error-prone, making it challenging to adhere to compliance guidelines.
With an online payment solution such as OPplus, you save time, avoid manual work and increase productivity in your company by processing your incoming and outgoing bank payments efficiently. You can easily keep track of your liquidity with an overview of all your open and closed entries in each General Ledger, customer, or vendor account.
Key features that add value to your workday
Import & export payments
Save time and avoid errors by importing your bank statements and payment advice directly into your Business Central. Reconcile open postings automatically and have recurring postings automatically assigned by account rules. Generate payment proposals and payments in one step, regardless of file format and payment type.G/L open entries
Clear your accounts easily by building your open entries and posting them on your General Ledger accounts in open entry mode. This feature simplifies bank account reconciliation, such as transitory entries or accrued income and prepaid expenses. As with debtors and creditors, you can print retroactive open entries reports.Extended lists & reports
Meet your auditing requirements effortlessly. Provide your auditor with a complete list of the open entry clearing history and close date-related open entry lists according to their requirements. You can also get an overview of your customer's transaction history to determine payment morale.Trial Balance & VAT
Create a VAT advance return file for a tax group at the click of a button. Checking the tax entries beforehand is also clear and simple. Numerous helpful adjustments in the account schemes also solve issues such as the correct tipping account display.Extended fixed assets
Standard asset accounting becomes more efficient as you can round your book values by automatically adjusting depreciation amounts. You can also save time by posting quantities on your assets and partially retire them.Feature overview
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Payment Import
Import your documentsAutomated import of bank account statements and payment advicesSettle your open entriesAutomatic allocation of open entries with a hit-rate of up to 95%Payment provider integrationImport bank statements with a single click: set up a payment provider to have your transactions directly in the systemFlexible setup opportunitiesFlexible setup opportunities in general and with the help of accounting rulesImport via CSV-portsImport via customizable CSV-ports, e.g., Paypal and AmazonpayReturned debit processingAutomatic processing of returned direct debits including opening the origin entriesExtended settlementEasily perform manual settlements with extended settlementsPartial paymentsAllocation of partial payments with payment discount, over- and under payments, fees etc.Learn more here
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Payment Export
- Payment proposals
- Payment file customization
- Payments without posted entries
- Easy handling of SEPA direct debit mandates
- Payments from various customers/vendors
- Included standard reports
- Individual possibilities to adjust payment proposals
- Configurable international payment transactions
- Learn more here
Payment proposalsPayment proposals across formats regardless the direction in a single stepPayment file customizationIndividual set up of payment files based on schemas for SEPA- or ISO files minimizing technical customizing costsPayments without posted entriesPayments can be processed without posted entriesEasy handling of SEPA direct debit mandatesManage your SEPA direct debit mandates in OPplus and keep track with a comprehensive logPayments from various customers/vendorsIndividual bank accounts at document level for payments of various customers or vendorsIncluded standard reportsStandard Reports, such as payment advices, payments lists etc. are included in this moduleIndividual possibilities to adjust payment proposalsFor example partial payments, payment discount, payment purposes, etc.Configurable international payment transactionsIn addition to German payment transactions, we offer further international payment transactions. Nonstandard payment transactions can also be easily configured.Learn more here -
Additional modules
G/L Open EntriesExtended Lists and ReportsAssociationsTrial Balance and VATExtended Fixed AssetsMultiple Payment Discount
Learn more about OPplus - Instalments and Multiple Payment Discount
Treasury
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