Select your targets
- Cash On Time
- Collections
- Banking Operations
- Medium-Long Term
- Payments
- Cash order notices (RiBa)
- 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
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Authorization process
- Utilities
- Receivable warning, payment to third parties
- Statistics - Cost Control
Payments >
Authorization process
Set up a system for authorizing payments to be made.
Best practice
An internal procedure must be established that allows payments to be made without delay and only based on what has actually been authorized.
Notes