The module is the interface between Mago4 and DocFinance Treasury developed by Sedoc Finance Network. Thanks to Finance.net your ERP definitely integrates with DocFinance, the complete solution for advance corporate treasury management, and contains the Remote Banking services called Telemachus. Thanks to this module you can know, control and manage company treasury events, from customer and suppliers lists, to entries, through accounting integration and management of receipts and payments, to risk management, analysis and centralization of the group financial assets. Finance.net is crucial to constantly keep under control the financial situation and monitor the relationship with the banks. The integration between Mago4 and DocFinance is mutual: the procedure sends the customer and suppliers lists, accounting deadlines, and receives collections and payments, fees, interest, rebates, allowing the reconciliation of bank accounts.