Comarch ERP Optima is the most popular program in Poland created for small and medium-sized companies from any industry. Thanks to modules dedicated to every business area (invoices, payroll, cash / bank, sales, trade with warehouse, etc.), it is an optimal ERP system for company management. Thanks to dedicated solutions, it is the most frequently chosen accounting software among accounting offices and tax advisors. The system is already used by over 70,000 companies from different industries and sectors on the Polish market. Comarch ERP Optima is available both in a stationary model and in the cloud, thanks to which users can comprehensively manage processes in the company via Internet.

Instructional videolink opens in a new window

Comarch ERP XL is a functionally developed ERP class system, which is characterized by a flexible modular structure. The system's functionalities are grouped in a several cooperating areas. Optimal configuration and number of modules are selected based on a thorough analysis of the needs and specificity of the company's operation. In addition to the server version, the system is also available in the SaaS (Software as a Service) model, in which Comarch ERP XL is offered via remote Internet access.

Thanks to the possibility of free expansion of new areas along with the development of the company, Comarch ERP XL is the most-bought ERP system in Poland, currently used by over 5,000 companies from various industries.

Instructional videolink opens in a new window

The solution automates and integrates bilaterally (both sending and receiving data) Microsoft Dynamics AX system with Millenet online banking system.

The solution automates the process of creating payment messages based on Microsoft Dynamics AX payment sheets and sending them directly to Millenet online banking system. The functionality allows for downloading electronic bank statements (e.g. in automatic mode) and preliminary preparation for the decretion of selected transactions.

The software is a separate module in Microsoft Dynamics AX system of the Bank Client, it does not affect other functionalities and existing modifications.

Instructional videolink opens in a new window

Banking eXcellence integrates SAP with Millenet online banking. The solution enables instant exchange of payments and bank statements. Thanks to a central panel of payments and advanced authorization and reporting function the program provides transparency and control over the payment process.

Besides, the possibility of importing intraday statements makes the payment process even more customer-oriented by enabling instant incoming payment information.

Banking eXcellence payment and statement cockpit is beneficial for companies that:

• use multiple bank accounts
• have a large volume of transactions that are difficult to manage in banking applications
• do not have a central panel with information about each completed transfer
• need immediate information on inflows to bank accounts

Key features offered by Banking eXcellence include:

• possibility of routing payments directly from SAP to Millenet online banking
• authorization of transfers in SAP (according to bank authorization)
• workflow for payment acceptance
• monitoring of transfer statuses
• account balance information
• downloading statements, including intraday statements
• payment summary report

The provider of the solution is BPX S.A.

The proposed solution assumes support for the Bank's Clients using the current version of SAP Business One on-premise and Cloud, working on both MS-SQL and SAP HANA databases. Regardless of the language version, the proposed solution is available in a multilingual version, enabling its use by all Bank's Clients.

In addition, Millenet Link Connector solution for SAP Business One is designed to support Bank's Clients working with multiple databases, as well as in a multi-divisional model.

Millenet Link Connector for SAP Business One is used for automatic communication with Bank Millennium. The information exchanged includes bank statements, balances, payments, report (operations).

The integration was carried out using Nasz Bank Professional application, which improves communication between Sage programs and Millenet online banking system. The program helps to avoid errors, which often occur when handling payments manually.

The program allows you to make transfers to Millenet, and then download and load bank statements to Sage programs.

The program also allows you to handle all payments in one place: on the basis of data from individual departments of the company orders for banks are created. After approval by the operator, they are transferred to the banking system.

All information is archived in the system, thanks to which it is possible to make lists of completed transfers.

• Instructional video 1link opens in a new window
• Instructional video 2link opens in a new window

The integration of enova365 with Millenet for Enterprises allows you to control and perform banking operations directly from the ERP system.

The Webservice two-way communication mechanism allows you to view the history of operations for a selected time period and import bank statements for the account in XML and PDF format. The solution also enables creation of payment orders at enova365 and their automatic sending to the bank's transaction system.

The integration, between Bank Millennium and enova365, facilitates the work of cash transfers and eliminates errors related to their manual replenishment. This solution will definitely benefit the people who are responsible for settlements in the company.

Instructional videolink opens in a new window

Microsoft Business Central NAV is an integrated, modular ERP class business solution from the Microsoft Dynamics family that enables effective management and combines all business activities in the company. The system is used in over 150 countries around the world, including Poland. It is certified in accordance with the current regulations of accounting in our country.

Microsoft Business Central NAV can be fully adapted to the company's working methods, integrate with current systems and expand to meet specific industry requirements.

The integration, between Business Central NAV and Bank Millennium S.A. will allow the Bank's Clients to automatically load bank statements from files provided by the bank, set a default bank account for domestic and foreign transfers, generate transfers for a specific bank account and to suppliers for unpaid invoices and also define transfer templates.

The integration of Millenet Link service from Bank Millennium with Microsoft Business Central NAV system is supported by Acrebit S.A.