CASHBOOK-IP caters for electronic payments and electronic direct debit files in the U.K. market. CASHBOOK-IP is a BACSTEL-IP certified solution.
Used in association with Smart Cards issued by sponsoring banks, CASHBOOK-IP validates user credentials, signs transmission files, and completes transmission through direct dial-up or over the Internet.
Our BACSTEL-IP solution CASHBOOK-IP can import a file from any ERP system, application or data source. Files can be vendor payment files, payroll files or customer direct debit files. BACSTEL-IP can also be configured to be automatically populated by payment or debit files as soon as they are created by the originating application.
BACSTEL-IP can be configured to take files from multiple sources across different applications, business units or environments.