To the previously published brief information on the implementation of the TRINITY Treasury Management System (TMS) in Pražská plynárenská, a.s. we post more detailed case study.
Download the document here (PDF).
News
Starting on February 17th, 2020, we are available at new telephone numbers:
Helpdesk: +420 222 202 444
Secretariat: +420 222 202 400
The new company contact address will be:
U Uranie 954/18
170 00 Prague 7
Czech Republic
From March 2020, the Management Data Praha helpdesk team has been fully supporting clients remotely.
Do you need your employees to be able to work with the MultiCash application from home without any problems, but do you encounter a problem with low speed and longer responses when using a VPN? One possible solution is to use the MultiCash application via remote desktop directly on the computer in your company. This makes it possible to achieve a similar response and comfort of use as in the office.
Do not hesitate to contact our helpdesk 222 202 444 for a possible solution consultation.
The Economia media house, issuer of Hospodářské noviny, weekly magazines Ekonom and Respekt and many other titles in print and digital, running news servers IHNED.cz and Aktualne.cz, freemail portals and thematic internet titles such as Žena.cz or Vaření.cz, implemented the MultiCash Transfer solution.
Many corporates are looking to automate the workflows between their internal ERP/accounting systems and their banks. Nowadays, many tasks previously managed using e-banking tools require no manual intervention from the user. In particular, regular payment runs and bulk direct debit collections are generated and often signed within the internal systems. In this case a timer-driven solution for forwarding the files to the relevant bank(s) is needed. The regular collection of balance and transaction information is another workflow which can be fully automated. Designed as a central hub for transactional business, Omikron‘s MultiCash Transfer AutoClient® is tailor-made for these requirements.
Within MultiCash Transfer AutoClient, communication jobs are set up for one or more banks. The order type for each job and the frequency is also pre-defined – this can in a defined range (daily, weekly etc.) or event-driven. For submitting transactions to the bank(s), routing rules can also be defined – using specified information, e.g. the file name and file content (bank code, account number). MultiCash Transfer AutoClient detects the appropriate routing rule and automatically triggers communication to the bank. By default, the transfer of payment files to the bank is secured using an automated digital signature (“transport signature” or “corporate seal”). If company policy requires a manual approval and/or personal signature by authorized individuals, these can be made using the integrated File Manager (browser or Windows-based).
Product features
- Open interfaces for connecting simply and smoothly to any ERP system
- Comprehensive protection against manipulation by ensuring integrity, authenticity and confidentiality
- Automated creation of a “Corporate Seal“
- Established communication processes (MCFT, EBICS, SWIFT, Host2Host)
- Parallel operation of multiple scalable communication channels