Piteco Interface
The Piteco Interface app provides integration with the Piteco treasury system, the most widely used treasury system in Italy.
The supported features are:
- Master data export: chart of accounts, customers, vendors, dimensions.
- Customer due dates export
- Vendor payment lists export
- Receipts (corrispettivi) export
- Bank transactions import (generic): payment of vendor payment lists and, in general, all bank movements.
- Customer receipts import
Using the app also requires the File Transfer Manager app to be installed and activated, to allow the transfer of files between BC and Piteco over SFTP.
More information is available in Italian: Introduction