Software solutions with function or module Payment transactions:
Show all 36 programs with Payment transactions
The term "payment transactions" refers to all processes involved in the execution of payments between companies, banks, customers, and other business partners. This includes both domestic and international transactions and covers digital as well as traditional payment methods. The goal is to ensure secure, efficient, and traceable money transfers within business operations.
SEPA Payment Processing: Support for standardized credit transfers and direct debits within the SEPA zone.
Automated Payment Import and Export: Integration of payment files from accounting or ERP systems and submission to banks.
Banking Interfaces (e.g., EBICS, FinTS): Direct connection to banks for communication and transaction transfer.
Payment Run Creation: Automated compilation and execution of due payments (e.g., to suppliers).
Incoming Payment Matching: Automatic reconciliation of bank statements with open receivables.
Foreign Currency and International Payments: Support for cross-border transfers and currency conversion.
Payment Approvals and Authorization Workflows: Workflow-based approval processes in line with internal company policies.
Reporting and Liquidity Overview: Analysis of cash flows to support liquidity management.
A company executes bulk supplier payments via a collective transfer using the EBICS interface.
An accounting team imports bank statements and automatically reconciles them with outstanding invoices.
A multinational company uses the software to handle foreign currency payments in USD and GBP.
A CFO creates a weekly liquidity forecast based on payment data.
A company implements dual control for payment execution supported by digital approval workflows.
