Change of Supplier Payment File Format GER (T&M)
Main Task: Support the payment process for suppliers by adjusting payment files according to Polish banking standards.
Functionalities:
- Adjustment of payment file formats for Multicash and other formats required by Polish banks.
- Handling supplier payments with consideration of local requirements.
- Automatic mapping of payment data to the required format.
Benefits:
- Compliance with regulations and requirements of the German banking system.
- Automation of the payment file generation process, reducing the risk of errors.
- Streamlining payment processes for suppliers, particularly in the Polish market.
- Time savings and improvement in operational efficiency.
- Possibility of integration with other Integris solutions for automating Homebanking processes (automatic transaction labeling for settlement during the bank statement import).
