The "Liquidity" module enables DTA or SEPA payments. Once the payments are made, they are directly related to their respective modules, which have been selected when preparing the payment. All the payments are visible in the [History] tab

For the movements of the accounts,  non payment-related entries can be added manually. Users not wishing to pass all the movements can simply register the balance, for example at the end of the month

The [Currencies] tab allows - using an internet connection - the instant update of all currency rates. These rates are used, for example, to calculate the value of books, CDs and DVDs in the [Collections] module, where prices may be uploaded in a different currency from the user's base currency


liquidites module en

Click on the link below to download the user's manual for this module (in French only)

logo swiss label 140

Subscribe to our newsletter