Payment Processing Capabilities

Process Vendor and Employee payments securely, quickly, and directly from within the WorkPlace Spend Management solution, forming a robust, centralized P2P (Procure-to-Pay) platform.

• Available for WorkPlace Enterprise Standalone Version
• Payment Batch capabilities
• Automatic terms discounts calculation based on the assigned payment terms
• Full financial journal tracking for reconciliation of discounts taken, payments and exchange gain/loss in multi-currency environments
• Auto transmission of remittance information to suppliers
• Standard payment provider integration available
• Automated electronic payments from within WorkPlace
• Option for personalized integration via WorkPlace DIAPI or report exports

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