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
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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 >
Transfer Requests by Financial Impact
Optimization/minimization of costs associated with bank transfers.
Best practice
When creating a transfer request, it’s possible to define the criteria for channeling the arrangements to the various bank accounts available, based on ABI consistency or cost optimization parameters of the bank account with the most competitive conditions.
Notes