- Banking Communication
- Treasury
- Accounting reconciliation
- Mobile app
- Automation of transactions
Make your SEPA payments and direct debits
Depending on their issues and needs, Exabanque users can use EBICS or FTPS communication protocols to exchange payment files with their banks.
Exabanque is compatible with the SEPA format used by all European banks for payments and direct debits.
Optimize your treasury management with an advanced and user-friendly application
Exabanque helps you manage and optimize your treasury: forecast balances, investments and financing, use of macros for common queries, etc.
Your banking reconciliation carried out automatically
The Exabanque accounting reconciliation module automates the lettering of your banking entries (for SEPA payments and collections: SCT and SDD) in order to improve the reliability of your accounts.
Follow your banking operations on Exabanque Mobile
Exabanque goes everywhere with you thanks to its mobile application available on Android and iPhone. On Exabanque Mobile, you can manage your day-to-day banking operations in real time: checking remittances and balances, receiving account statements, validating banking orders, personalized alerts and Push notifications, etc.
Automate your transactions
Exabanque, the multi-banking treasury management software, interfaces with your existing IT system using two different options.
The FTP-Bank option (ERP interface) allows you to automate your flows while the optional Accounting interface module allows you to generate and export your accounting entries.
FTP-Bank:
Synchronize Exabanque
with your ERP
Accounting interface: generation of accounting entries
Benefits of Exabanque
Independent from your banks
Multiple banks
Fast set-up
A proven solution with more than 10,000 users
Digital signature
Assistance at no extra cost
No initial investment
Automatic free update
Reduced risk of fraud
No additional cost per user
News
Flow automation
Optimize your financial processes with flow automation Making data exchanges reliable and secure is a major challenge for finance departments. The solution to this challenge
EBICS Concentrator
Connect your banks outside the EBICS zone with Exabanque You have connected your banks located in the EBICS zone (France, Germany, Austria, Switzerland) in Exabanque,
Bank reconciliation: become more efficient with the proper tool!
The bank reconciliation consists of reconciling the accounting records in your bank account (account 512) with the transactions in your bank statement to detect any
