Bank
Connect to your bank, retrieve transactions, and reconcile your account.
Bank reconciliation
Load your bank transactions into the bank reconciliation. Not only to reconcile the bank transactions you have already posted but also to avoid tedious data entry when posting to the bank.
Import Bank Transactions
You can connect Xena to your bank so that all transactions are automatically imported for bank reconciliation.
Transfer payment to the bank
This guide shows you how to set up payment information on suppliers and transfer payments to the bank in Xena – including ISO20022 v09, credit notes, and parking invoices.
Bank format
This guide shows you which banks and bank data centers Xena supports, and how to use the international ISO 20022 format.
Reconciliation of settlements payment solutions
Guide to simplifying the reconciliation of settlements from different credit card solutions