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.

All bank transactions are cleared centrally.

M3 solution

The supplier payment proposal is used to select the invoices and the credit invoices that are to be included in a payment run. On update of the proposal, a detailed electronic payment file, to domestic or international banking standards (non-SEPA), is produced.

Domestic electronic supplier payment messages including non-SEPA, are delivered with this country version.

For this country version, this message has been adapted, as made available in Infor Localization Services GEMS, 'Credit Transfer - 100026':

• 'TR - Credit Transfer pain001 Deutsche'

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.