{"id":13647,"date":"2024-05-30T10:19:07","date_gmt":"2024-05-30T08:19:07","guid":{"rendered":"https:\/\/comtron.si\/?post_type=funkcionalnost&p=13647"},"modified":"2024-08-11T21:00:26","modified_gmt":"2024-08-11T19:00:26","slug":"zahlungsvorgang","status":"publish","type":"funkcionalnost","link":"https:\/\/comtron.si\/de\/funktionalitat\/zahlungsvorgang\/","title":{"rendered":"Zahlungen"},"content":{"rendered":"

Das Modul dient der Verwaltung und Automatisierung aller Transaktionen im Zusammenhang mit Unternehmenszahlungen.<\/p>\n

Das Modul dient der Verwaltung und Automatisierung aller Transaktionen im Zusammenhang mit Unternehmenszahlungen. Es bietet einen zentralen \u00dcberblick \u00fcber alle ausgehenden und eingehenden Zahlungen und hilft Unternehmen, ihren Cashflow zu optimieren.<\/p>\n

Der Zahlungsverkehr erm\u00f6glicht die elektronische Aufbereitung der Daten aus den Saldenkonten der Lieferanten.<\/p>\n

Es ist m\u00f6glich, Teilbetr\u00e4ge von Rechnungen in Zahlungsauftr\u00e4ge f\u00fcr in- oder ausl\u00e4ndische Lieferanten zu \u00fcbertragen. Nicht realisierte Aufgaben werden problemlos in die Warteschlange zur\u00fcckgestellt. Zahlungsauftr\u00e4ge werden elektronisch erstellt und \u00fcber die TKDIS-Struktur an das Zahlungsverkehrsprogramm der Bank \u00fcbergeben.<\/p>\n

Automatisierte Erstellung eines Zahlungsauftrags auf Basis vorgefertigter Codeb\u00fccher mit der M\u00f6glichkeit, die eingegebenen Daten zu \u00e4ndern. Kontrolle der eingegebenen Daten vor der \u00dcbergabe an die elektronische Datenverarbeitung. Einfacher, schneller und kontrollierter Import von Kontoausz\u00fcgen aus der Online-Bank in das Hauptbuch und Echtzeitpr\u00fcfung des Tagessaldos. Garantierter Transaktionskontostand f\u00fcr jeden Tag des Gesch\u00e4ftsjahres.<\/p>","protected":false},"excerpt":{"rendered":"

Zentralisierte \u00dcbersicht \u00fcber Zahlungen, Automatisierung von Transaktionen und Optimierung des Cashflows.<\/p>","protected":false},"featured_media":0,"parent":0,"menu_order":0,"template":"","podrocje":[290],"class_list":["post-13647","funkcionalnost","type-funkcionalnost","status-publish","hentry","podrocje-tronerp"],"blocksy_meta":[],"acf":[],"yoast_head":"\nPla\u010dilni promet - Comtron<\/title>\n<meta name=\"robots\" content=\"noindex, follow\" \/>\n<meta property=\"og:locale\" content=\"de_DE\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Pla\u010dilni promet\" \/>\n<meta property=\"og:description\" content=\"Centraliziran pregled nad pla\u010dili, avtomatizacija transakcij in optimizacija denarnega toka.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/comtron.si\/de\/funktionalitat\/zahlungsvorgang\/\" \/>\n<meta property=\"og:site_name\" content=\"Comtron\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/p\/Comtron-doo-100064104696891\/\" \/>\n<meta property=\"article:modified_time\" content=\"2024-08-11T19:00:26+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/comtron.si\/wp-content\/uploads\/2024\/10\/TRONerp-1.jpeg\" \/>\n\t<meta property=\"og:image:width\" content=\"1950\" \/>\n\t<meta property=\"og:image:height\" content=\"1300\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Gesch\u00e4tzte Lesezeit\" \/>\n\t<meta name=\"twitter:data1\" content=\"1\u00a0Minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/comtron.si\\\/funkcionalnost\\\/placilni-promet\\\/\",\"url\":\"https:\\\/\\\/comtron.si\\\/funkcionalnost\\\/placilni-promet\\\/\",\"name\":\"Pla\u010dilni promet - 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