Auto-send payments to the bank from the payment journal

FeatureGeneral availability on-premisesGeneral availability onlinePublic preview
Auto-send payments to the bank from the payment journalMar 1, 2022Apr 1, 2022-

Business value

To automate and improve the payment flow, Payment Management will support to automatically sending payment suggestions, that has status OK, in the payment journal to the bank. This service will help ensuring that vendor payments are processed and issued within due date.

Feature details

In the payment journal it will be possible to activate a service by Payment Management, that automatically sends payment to the bank from the payment journal when the payment suggestions have status OK.