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BANK RECONCILIATION 
+ SWIFT

Importing MT940 bank statements 
in Sage X3

Workshop
Thursday, June 27th, 2024, 10:00 - 11:00, Teams Meeting
Did you know that with Sage X3, you have the possibility to reconcile payments, in order to verify if the bank information matches what is in the ERP?
That's right: with the SWIFT platform, we can store bank statements in a directory to facilitate the import of statements into Sage X3. This process maximizes efficiency and minimizes the risk of errors.

On June 27th, you will have the opportunity to participate in this workshop and learn how to import MT940 bank statements into Sage X3.

Speaker

Micael Silva
Consultant

Program

Introduction
Process Dashboard
Parameterization
Import
Reconciliation
Questions

Where and When

Teams Meeting
June 27, 2024
10:00 - 11:00
GMT: Greenwich Mean Time
Teams Meeting
SUBSCRIBE
In order to participate in this workshop, please fill out the form.
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geral@f5it.pt
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