Auto-import status files from the bank to the payment journal

FeatureGeneral availability on-premisesGeneral availability onlinePublic preview
Auto-import status files from the bank to the payment journalMar 1, 2022Apr 1, 2022-

Business value

To automate and improve the payment flow, Payment Management will be able to automatically import status files from the bank into the payment journal. This service will ensure that the status of the payments in the payment journal are always up to date, making it possible to quickly respond to payments that require further attention or management.

Feature details

In the payment journal it will be possible to activate a service by Payment Management, that automatically imports status files from the bank into the payment journal ensuring real-time update of the status of the payment lines.