Electronic supplier payments

Requirement

Functionality for electronic payments and remittances of invoices to approved suppliers, through the banking systems of a specific country, is a normal business requirement.

M3 solution

Electronic payment files can be generated from the supplier payment proposal. On the update of the proposal, a detailed electronic payment file, according to international banking standards, is produced.

In the future, the electronic payment messages will be delivered for this country version.

Configuration guidelines

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