Payment file creation generates structured files for disbursement via banks or payment systems, based on approved invoices. Automation ensures files are correctly formatted, securely transmitted, and ready for execution, reducing errors and streamlining the disbursement process.
Automations in this process
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Payment batch approval automation
Streamline your finance operations with AI-powered automation for efficient and accurate financial management.
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Payment Terms Setup Automation
Standardize and automate payment terms during customer onboarding to reduce confusion and speed collections.
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Bank File Generation Automation (SEPA, ACH, etc.)
Generate compliant bank files (ACH, SEPA, CNAB) automatically from approved payments to streamline disbursements.
