When the volume of group companies, banking entities or account movements acquires a significant volume, doubts begin to arise if it is not possible to automate certain accounting processes related to banks, customers or suppliers. If we add to this the fact that obtaining visibility of my cash in the short and medium term to…
The intermediary services through which a TDC connects with the payment processor are known as payment gateways. Its main function is to send the information of a commercial transaction from the site or ecommerce where it is carried out to the client’s bank. Payment gateways allow moving a high volume of daily transactions. At QLM…
At QLM we have developed our KAT Analytics product, a dashboard based on PowerBI that allows you to view a set of indicators, KPIS extracted from KAT Treasury operations. This tool provides interactive reporting and business intelligence capabilities with a user-friendly interface that is easy for finance and management departments to use. KAT Analytics has…
Bank aggregation refers to the collection of different bank accounts on a single platform. Banks, following PSD2 and Open Banking technology, must share their customers’ financial information through a standardized API format with other authorized entities. These entities can access the information through an external platform as long as they have received the consent of…
We have recently strengthened our commercial alliances with Lãberit, formerly DATANET. Lãberit is a Microsoft Gold partner and together with QLM we have developed the connector with the Microsoft ERP ecosystem that allows us to help end customers with their treasury management. Thanks to the integration of KAT Treasury with the entire Microsoft ERP ecosystem,…
APIs (Application Programming Interfaces) allow communication between the bank and the companies’ ERPs to take place directly and without intermediaries. This open infrastructure makes it possible, among other things, for a user to request information on bank account statements on demand and in real time. The sending of all the company’s account information is done through…
Maximum security in electronic transactions between the treasury department of a company and banks or other entities, both public and private. Editran, together with the Electronic Signature module, allows you to automate the entire process of sending information between computer systems, protecting the integrity of the signed document through digital certificates and adapting to the…
On November 3, 2021, QLM received notification of the granting of the aid called Digital Enabling Technologies, THD, to support us in the development of a new treasury management product called KAT Banking. The aid consists of financing up to 45% of the project from internal and subcontracted resources that participate in it. The general…
