Global Payments Solution
This solution is perfect for companies that:
- process a large volume of payments in Canada, the U.S. and elsewhere in the world
- wish to computerize payments for national and international suppliers
- want to reduce operating costs and operational risks
- need to minimize payment handling
Features
- Processes national and international batch payments through a computer interface linked to AccèsD Affaires
- Lets users centralize files that combine multiple payment types into a single file
- Generates email notifications to suppliers and the company
- Gives access to reports and file and transaction history
Benefits
Creates batch or single files
- Multi-payment type
- Multi-currency
- Multi-date
- Multi-destination
- Multiple subsidiary
- Multi-account (debtor and creditor)
Varied transmission modes
- Secure MFT link
- Manual import of file directly into Web app
Control of financial operations and reduction of processing times
- Payment follow-up
- Notice of payment sent to beneficiary
- Automatic transaction correction
- Smart database limiting risk of errors
- Transaction approval by 2 or 3 users
- User access management
- Approval threshold for users
- Transaction costs assumed by the company or shared with the beneficiary
- Investigation follow-up and management
Technical aspects
- Accounting software that can create files in ISO 20022 format, an international standard
- Two types of ISO 20022 formats possible that can be imported into the app:
- Flat file (ISO 20022 CSV)
- ISO 20022 XML (pain.001.001.002) or ISO 20022 XML (pain.001.001.003)
Excellent support
- Support team to answer questions
- Personalized training for optimal use of solution
- Rigorous request follow-up by the Research and Investigations Group