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- 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
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- Digital signature
- Transfer request integrity
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Payee notification
- Payments in Currency
- Authorization process
- Utilities
- Receivable warning, payment to third parties
- Statistics - Cost Control
Payments >
Payee notification
Provide for the sending – even on a mass scale – of payment notifications by email. The notice contains details of the payment order and a list of payments made.
Best practice
Submission procedure to be performed on a daily basis once payments have been approved. Updating payees' email addresses maximizes the effectiveness of the notification.
Payees who use DocFinance can record the collection automatically, via the XML file included in the notification.
Notes