Bank Payment System for Infor SunSystems

How it works

The Bank Payment System for Infor SunSystems handles outgoing payments and incoming bank statements.

Watch a video

Please, turn your mobile phone horizontal to view the features animation

SunSystems

  • Debtors
  • Creditors
  • Bank Accounts
  • Charges
    Rounding Differences
    Interest

Bank Payment System

  • Payments
  • Statements

Bank

  • Bank Interface

Why is Our BPS Better?

Automatic Reconciliation

Automatic Reconciliation

The BPS imports and reconciles bank statements automatically.

SunSystems Integration

SunSystems Integration

Deeply integrated with Infor's SunSystems accounting software - sharing standard menus, operating style and database tables.

Automatic Fees & Charges

Automatic Fees & Charges

The BPS posts bank fees and other charges automatically with all other appropriate analysis codes.

Processing Payments

Processing Payments

Generation of outgoing Electronic Payment Instructions
Checked
Selection of overdue or forced payments as well as direct debit transactions
Checked
Multi-level approval processes
Checked
Multiple currency payments
Checked
Multiple bank accounts
Checked
Payments in local, foreign and SEPA formats
Checked
Advance payments (from additional ledger)
Checked
Optional settlement of Creditor and Debtor accounts at the moment of payment
Checked
Full tracking of payment history
Checked
Handling Electronic Bank Statements

Handling Electronic Bank Statements

Upload of electronic bank statement files
Checked
Automatic matching (with defined tolerance) against open Creditor and Debtor invoices
Checked
Automatic handling of direct bank payments
Checked
Advanced options for manual matching (including splitting) of unmatched transactions
Checked
Self-learning feature for automatic recognition of Debtor payments
Checked
Ledger transaction generation via ledger import, with no manual entry
Checked
Automatic handling of bank charges
Checked
Provision for assisted manual matching (including splitting) of unmatched transactions
Checked

SEPA Compatible

The Bank Payment System is fully compatible with SEPA payment standards and is used by our customers for SEPA-compatible payment processing.

Learn More

Save time with the BPS now

Contact us