Out of the box payment factory
A fully integrated ERP payment solution leveraging the bank connectivity established within the treasury system.
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Secure, real-time integration
Advanced API integration replaces
legacy file-based transfer to
effortlessly send payments from AP
subledgers to your treasury system.
Data synergies
Payment interacts with our
Forecast solution to enrich AP
originated cash flow information
with payment status to enhance
intraday liquidity position accuracy.
Routing from
multiple ERPs
Uniun’s multi-ERP enabled
platform allows routing of
payments from one or many
on-premise or cloud based
ERP AP subledgers.
Flexible data
mapping
Customisable data mappings
simplify the configuration
and maintenance of data
requirements inherent in
global payment formats.
Frequently asked questions
The payment integration process can be setup to work with your existing ERP settlement process to reduce the scope of change required within your accounts payable function. The payment solution allows for different end-to-end workflows between the ERP and treasury system and the bet fit will be determined based upon your exact requirements.
Yes. The Payment solution can be implemented to allow for your payment approval workflow to be managed outside of your ERP in your treasury system if required.
It is possible to review payment volumes, origins and destinations, as well as counterparty specific insights in standard views which allow you to get a better understanding of your organisation’s payment processes.
Payment allows data to be extracted from one or many ERPs and consolidates those payments before sending for further processing to the treasury system.
Deploy closely integrated treasury accounting
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Real-time data- driven forecasting
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