Making intra-company payments

Discover here how to make intra-company payments for your organization

Oliver Stalmann avatar
Written by Oliver Stalmann
Updated over a week ago

It's now possible to execute internal payments in Agicap. This new feature will help you to differ between transactions which are intended to external as well as internal stakeholders, hence optimising your banking fees.

In order to profit from this new feature, the bank account you want to execute your transaction from needs to be connected via the EBICS protocol.

Within the app you will have to navigate to the tab "Payments". Once there you can choose any transaction and select the new option "Edit transfer type". There, you will be able to select the option of categorising the transcation as being an "internal transfer" (see picture below). If you saved your selection the transaction should have a blue tag named "Internal" as seen on picture 2.

Picture 1

Picture 2

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