Bank Payment System for Infor SunSystems

How it works

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

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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. Infor SunSystems Cloud ready.

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

Handling Electronic Bank Statements

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

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

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