Electronic supplier payments

Requirement

Enabling the functionality to electronically make payments and remit invoices to approved suppliers through the banking systems of a particular country is a standard business necessity.

M3 solution

The supplier payment proposal serves the purpose of selecting invoices and credit invoices to be included in a payment run. Once the proposal is updated, a comprehensive electronic payment file, compliant with international banking standards, is generated.

In the context of this specific country version, a customized message for electronic supplier payments is utilized. This message has been tailored and made accessible through Infor Localization Services GEMS, specifically the 'Credit Transfer - 100026' module, known as 'IL - Credit Transfer MASAV'.

Configuration guidelines

Program ID	Program name	Description or comment
APS130	Supplier Payment Proposal. Open	Create a proposal, review and confirm it.

See the Infor M3 Core Configuration Guide for Infor Localization Services GEMS for the detailed configuration guidelines for the applicable messages.