{"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":"payment-transaction","status":"publish","type":"funkcionalnost","link":"https:\/\/comtron.si\/en\/funkcionalnost\/placilni-promet\/","title":{"rendered":"Payments"},"content":{"rendered":"

The module is designed to manage and automate all transactions related to company payments.<\/p>\n

The module is designed to manage and automate all transactions related to company payments. It provides a centralized overview of all outgoing and incoming payments, helping businesses optimize cash flow.<\/p>\n

The payment transaction enables the electronic preparation of data from suppliers' balance accounts.<\/p>\n

It is possible to transfer partial values of invoices to payment orders for domestic or foreign suppliers. Unrealized tasks are easily returned to the queue. Payment orders are created electronically and transferred to the bank's payment transaction program via the TKDIS structure.<\/p>\n

Automated preparation of a payment order based on pre-prepared code books with the possibility of changing the entered data. Control of entered data before transfer to electronic data processing. Simple, fast and controlled import of bank statements from the online bank into the accounting journal and real-time checks of the daily balance. Guaranteed transaction account balance for each day of the financial year.<\/p>","protected":false},"excerpt":{"rendered":"

Centralized overview of payments, automation of transactions and optimization of cash flow.<\/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=\"en_US\" \/>\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\/en\/functionality\/payment-transaction\/\" \/>\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=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minute\" \/>\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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