EGSZ Outsourcing - Electronic Payment Transactions

Payment proposal and electronic banking - continuous processing from accounting record to payment document - This is our objective!

Do you use, for example, the advantages of an automatic adjustment of open items within the framework of electronic processing of payment orders?

We support you in the efficient processing of home and foreign payment transactions within the country and abroad. You have the choice between various procedures. Payment documents can, for example, be transmitted via HBCI PIN/TAN (e.g. iTAN, SMS-TAN, ChipTAN comfort) or EBICS with electronic signature to banks by means of electronic equipment. The issue on a form or as a DTAUS/DTAZV/SEPA file will also be at your disposal.

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