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

E-Procurement Software & Requisition Software Payment Processing Capabilities