Select your targets
- Cash On Time
- Collections
- Banking Operations
- Medium-Long Term
- Payments
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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
- Authorization process
- Utilities
- Receivable warning, payment to third parties
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- Statistics - Cost Control
Payments >
Cash order notices (RiBa)
Optimize the payment of supplier cash orders (RiBa), both in terms of timing and in terms of reconciling between notices received from the bank and the supplier schedule.
Best practice
Proper management of payment types and conditions allows the effectiveness of the automation to be maximized, leaving only a few cases to be managed by the user.
Notes