Features
Finance
Who still owes you money, what has been paid, what does your tax advisor need? allverto matches payments to invoices and delivers the data for your accounting.
Payment matchingAdd-on module
Import bank statements (CAMT.053, MT940, CSV) or PayPal and Stripe exports, or fetch accounts automatically. allverto suggests the matching invoice. Recording payments by hand, open items, dunning, SEPA and DATEV are included in every plan.
Payment matching is an add-on module that you add to your plan: from €16 excl. VAT per month. Try it free for 30 days. Add-on module prices
Open items
Open invoices with ageing, discount deadlines, write-offs and dunning blocks.
SEPA
Pay suppliers in bulk by SEPA credit transfer (pain.001). Collect from customers by direct debit: mandates in the customer window, collective direct debits (pain.008) with pre-notification by email, and returned debits.
DATEV, OSS and payment fees
Invoices, credit notes, supplier invoices and payments as a DATEV posting batch. EU distance sales per country of destination for your OSS return. Payment fees per payment method and provider as a dedicated report.
Documentation
Guides and reference articles on Finance from the allverto help centre.
- Import bank statements and match paymentsFetch transactions from your bank and payment providers automatically or import them as a bank statement (CAMT, MT940, CSV, PayPal, Stripe, Amazon Pay export) and match them to invoices using suggestions.
- Open itemsWho still owes you money? Open invoices with ageing, cash discount deadlines, payments, cash discount, write-offs and dunning blocks.
- Outgoing payments – paying suppliers by SEPA transferOutput released supplier invoices together as a SEPA credit transfer file (pain.001) for online banking and have the debits matched automatically later.
- DATEV exportExport invoices, credit notes, supplier invoices and payments as a DATEV posting batch for your tax advisor.
- OSS reportEU distance sales to consumers per country of destination and tax rate – with delivery threshold, Excel export and CSV file for the OSS return in the BZSt portal.
- DunningSend reminders for overdue invoices – with dunning groups, any number of dunning levels, grace period, fees, default interest, collective reminders and handover to debt collection.
More areas
Try it with your own items.
Free for 30 days, no payment details required. Or with our sample data in one minute.