BANK PAYMENTS
GENERATION

Easily integrate A/P payments with bank portals. Our solution lets you automatically send payments from the ERP in the format requested by banks, thus avoiding double entry and saving treasury users’ time.

How Does It Work?

Features & Benefits

Reduction in time and needs of human resources to processing payments and for bank reconciliation. Users can dedicate their time to analytic tasks instead of data entry

Automation prevents human errors in the payment process.

Development and expensive future projects become unnecessary. You will be able to easily modify the setup and integration.

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