Our product for highly automated debtor reconciliation
Using virtual IBANs, you can clearly identify your debtors and thus obtain an effective, automated option for reconciling your receivables in your internal accounting systems.
The transactions are routed from special account numbers, the so-called "virtual IBANs", to a real collective account. Reconciliation is carried out using the virtual IBAN, which is displayed on the statement of the collective account.
Your advantages:
- Less reconciliation effort for your receivables in your accounts receivable accounting
- Customer assignment possible using the "virtual" account number
- No customer number required
- Applicable for all SEPA payments in euros