Select your targets
- Cash On Time
- Collections
- Banking Operations
- Medium-Long Term
- Payments
- Cash order notices (RiBa)
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International bank transfers
- Domestic bank transfers
- Various transfer standards
- Offsetting of receivables from suppliers
- Transfer Requests by Availability
- Transfer Requests by Financial Impact
- Digital signature
- Transfer request integrity
- Payee notification
- Payments in Currency
- Authorization process
- Utilities
- Receivable warning, payment to third parties
- Statistics - Cost Control
Payments >
International bank transfers
Arrange international payments based on the most popular banking standards.
Best practice
The correct management of suppliers' bank details allows for payments to be arranged simply with no margin for error.
Notes