Strona główna » Products and services » Split payment

Application available for

Split payment

A Microsoft Dynamics 365/AX add-on designed for working with the Polish split payment schema. Vendor invoice disbursement is made into two bank accounts:

Net value – into the vendor’s bank account;
VAT – into the vendor’s reserved VAT bank account.

Functionalities:

Marking vendor(s) who are to be included in the split payment schema
Generating payment proposals and identifying invoices which ought to be paid in accordance with the split payment schema
Copying data necessary to execute split payments from Microsoft Dynamics AX/ Microsoft Dynamics 365 into the exported files which are then transmitted into the electronic banking system and used by the bank to effect transfers

Benefits:

Security which results from compliance
Document validation
Shorter operation time
Process automation
Elimination of possible errors

App features:

Security
Data exchange
Integration
Automation
Time optimisation
Data verification

Are you looking for tried-and-tested solutions?

Read about our other products

WMA is an application for mobile warehouse management intended for Microsoft Dynamics AX and Dynamics 365 systems. It allows warehouse operations to be recorded using mobile devices and bar codes. The...

A Microsoft Dynamics 365/AX add-on designed for working with the Polish split payment schema. Vendor invoice disbursement is made into two bank accounts: - Net value – into the vendor’s bank account; ...

Solution for generating JPK single audit files according to the logical structure templates published by Poland’s Ministry of Finance. JPK structures available in the module: JPK_VAT (VAT register) SA...

BIRAX – REGON Online Database

A tool dedicated for Microsoft Dynamics AX/ Microsoft Dynamics 365 that allows automatic customer/ vendor data completion based on integration with the REGON 1 Online Database maintained by Statistics...

FX updates against NBP’s rates tables

This solution updates FX rates in the Microsoft Dynamics AX/Microsoft Dynamics 365 system against Table A containing average FX rates, published by the National Bank of Poland. Depending on the config...

VAT Payer Verification

This solution allows the user to obtain a confirmation whether a counterparty is registered for VAT in the register maintained by the Polish Ministry of Finance. The functionality makes it possible to...

A Microsoft Dynamics AX/Microsoft Dynamics 365 tool which enables automatic verification of counterparty bank account details based on integration with the List of VAT Payers maintained by Poland’s Na...

A proprietary Microsoft Dynamics AX/Microsoft Dynamics 365 add-on for comprehensive management of generated JPK files – a Polish variant of the SAF-T – directly at the system level. All information co...