The menu Reports - Revenue/Statistics features the program Automatic city ledger write-off. This programme compares an electronic bank statement with the city ledgers in SIHOT. The programme searches for payments in the bank’s statement that match a city ledger SIHOT in terms of invoice number and amount. If a matching record has been found, SIHOT posts a payment on the city ledger and writes-off the account automatically. At the end, the programme produces a protocol listing the write-offs.
There are two options for running the programme:
•SIHOT-SPEC (XML) for a general format
•ESR for the format „Einzahlungsschein“ (Switzerland)