Finances

Cash register, ECR, Bank payments, Bank statements, Mail banking

Integrated POS system


Katana offers an efficient solution for managing finances, including revenue intake, cash balance tracking, cash inflows and outflows, daily closures, mandatory minimum balances, cash audits, and many other features.

Multiple payment types are fully supported, including:

  • cash
  • payment card
  • gift vouchers or other alternative payment methods
  • support for combined payments

If you operate a retail network, the Katana POS system allows you to conveniently check all transactions and cash balances at your stores online, from the comfort of your home.

ECR (eKasa)

Katana supports integration with eKasa / ORP (online cash register) through a certified solution. If you don’t have your own eKasa, you can rent one from us along with the Katana ERP system.

Bank payments

With the Payment Orders module in Katana, you can streamline the settlement of supplier invoices and manage your payables more efficiently.

Simply select the invoices you want to pay and add them to a payment order. The system generates a payment order template that can be easily and quickly imported into your online banking.
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Bank statements

In Katana, you can manage your bank accounts and use bank statements along with variable symbols to record payments of your payables and receivables.

In addition to speeding up and streamlining your work, this feature allows you to verify that all invoices have been paid in the correct amount.

Mail banking

Katana supports mail banking. If your bank allows sending bank statements via email in XML format (automatically or manually), you can set up automatic invoice payments in the system, which are matched using variable symbols.

In addition to speeding up and streamlining your work, this feature allows you to verify that all invoices have been paid in the correct amount.

More information can be found in our blog dedicated to mailbanking

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    Katana is an online ERP software for small and medium-sized businesses. In the interface of the web application, you will find a comprehensive report on your business from purchases to complaints. 

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