Domestic and International bank payments for multiple formats
The SunSystems Bank Payments B4B module provides an interface between the payables module within Infor SunSystems and the services by your bank for Electronic Funds Transfer (EFT).
Automate and streamline your accounts payables rather than re-keying transactions that already exist in Infor SunSystems.
The SunSystems Bank Payments B4B module is an easy to use, payment management tool catering for global banking requirements including the complexities associated with international EFT.
This simple, affordable solution can take the output file from SunSystems and convert it into a format suitable to upload into your online banking portal.
Benefits of using SunSystems Bank Payments
Save time – high transaction volumes can take hours of time to rekey the details to make payments
Improved cash flow control – with transactions processed exactly when you want.
Reduce mistakes – rekeying payments into your online banking introduces he risk of mistake and potential typos being made.
Increased efficiency – in the accounts payable department.
Support for multiple banks – each bank has their own file format required for upload, FinanSys’ SunSystems Bank Payments has support for most banks.
Centralise your global Accounts Payable – with FinanSys’ SunSystems Bank Payments.
Available for all versions on Sun – improving efficiency around the payments isn’t limited to the latest version of Sun, our payment tool works for all versions.
If you are not already using the payment run process in Sun, you can save a great deal of time through:
Generating a list of payments to be made based on payment terms
Once finalised, Sun can make the relevant ledger postings to the bank account and allocate the transactions as paid
Remittances can be optionally generated for email
FinanSys’ SunSystems Bank Payments can generate a file for upload to your bank