Collection and payment factory
CashPooler, the first full Web payment platform, centralises all of a company’s financial transactions, so intra-group transfers can be rationalised, controlled and secured.
Integrating the CashCom bank communication module, CashPooler supports all protocols (SWIFTNet FIN, FileAct, Lite and service bureau, EBICS, X400, FTP, etc.) and formats used in exchanges with banks. For instance, all ISO 20022 file formats are supported, both outgoing (pain.001 v1 to 3, pain.008…) and incoming (pain.002, camt.054, camt.053…).
The ability to provide secure bank transactions is not CashCom’s only advantage. It can also recover statements of account and distribute them to users at times defined in the configuration.
Manages all financial flows
Natively capable of centralising payments and collections, the CashPooler software package manages all types of financial information flows:
vendor credit, HR, international, commercial, etc. transfers
statements of account
Equipped with an architecture proven with key accounts, the software absorbs unprecedented transaction volumes in the payment centralisation area. Indeed, several billion euros are exchanged daily by more than 4,000 entities.
Import and export any format
CashPooler’s import and export engine supports any data format and all types of files. It can construct the data repository quickly from any downstream application (e.g. accounting) and transfer the data to the information system’s upstream application (e.g. cash management).
For even more efficiency, CashPooler can be paired with other modules in the CashSolutions line. Benefiting from a unique data repository, the payment factory can be connected without additional configuration to the CashValue cash management solution, the CashMatching bank reconciliation module and the CashRisk interest rate and FX management software.
SEPA – SEPA Direct Debit (SDD) and Bank Transfer Mandates
CashPooler integrates SEPA reform with SEPA (SCT) transfers and SEPA direct debit (SDD) mandates natively. Consequently, DataLog Finance enabled all of its customers to transition seamlessly to this new standard before the cut-off date of 1 February 2014 (then pushed back to 1 August 2014).
The right software adapted to your needs
CashPooler is a comprehensive software solution that adapts completely to the needs of all sizes of groups and offers many advantages and alternatives:
SaaS mode (no installation on your premises) or License mode (fast implementation and installation adapted to any information system)
accessible via a simple Internet browser (Internet Explorer, Firefox; etc.)
customisable workflow that adapts to a company’s internal procedures (validation, signature, sending to bank, etc.)