Bank Payment System for Infor SunSystems

News

Latest updates on functionality and product versions.

Bank Payment System is now compliant with SunSystems 6.4

We’ve just released a new version of our Bank Payment System compliant with the latest SunSystems version 6.4. The Bank Payment System version 6.4.2 supports both SunSystems 6.3 Patch Set 21+ and SunSystems 6.4.

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Bank Payment System runs on 5 continents

Clients on five continents use our Bank Payment System – in Europe, North and South America, Africa, Asia, and Australia.  Our BPS works with 88 banks worldwide.

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Bank Payment System version 6.4.0 now available

We’ve just released version 6.4.0 of our Bank Payment System, available for SunSystems 6.2 and 6.3.

The main new features include:

– Both incoming and outgoing bank files now support any number of country-specific character sets in one single environment, so there are no more limitations with server locale.

– Payment History covers all details from original lines even after summarization. These data are available both in the payment file generation action and for email remittance generation.

– Process Bank Statement supports restriction of ‘Accounting Entity’ (supporting Balance by L-code SunSystems feature) for the manual/automatic matching process. This restriction is configurable at own Bank Account Number level.

– Select for Payment and Process Bank Statement is simplified. Some messages are called only under special conditions, thus fewer clicks are needed.

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Still thinking about it? This is what one of our clients has said about our BPS.

“Approximately 3,000 transactions go through the Bank Payment System each month. With this system, we save time while ensuring the accuracy of our accounting, the traceability of all transactions, and also to remain compliant with our internal audit requirements.”

Jan Slunsky, Vice President of Financial Systems, Menzies Aviation

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It’s quick. Bank Payment System formatters within 10 days.

We can deliver a bank formatter to provide an interface between our software and your banking application within 10 days from the time you send us your final requirements, sample files and bank format specification.

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We haven’t forgotten SunSystems 4

The Bank Payment System is compliant with the latest SunSystems Version 4 – SunSystems 4.4.2. You can confidently tell your SunSystems 4 customers about everything in the latest BPS version.

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The Bank Payment System speaks Spanish

Our Bank Payment System is now available in Spanish. But you can still choose English, German or French.

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The Bank Payment System does it all at once. Multiple banks in one run.

The Bank Payment System provides an automatic mechanism for handling multiple supplier bank accounts and multiple ‘own’ bank accounts so that multiple payment types (domestic, foreign and SEPA) can be processed by the BPS in a single run for a number of banks at once.

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Our Bank Payment System can teach itself

The Bank Payment System learns as it goes, automatically associating SunSystems Customer Codes with the Debtor Bank Account Numbers received in electronic bank statements. This ensures that incoming payments work even when banks don’t return valid Payment References in their statements.

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The Bank Payment System is now compliant with SunSystems 6.3

We’ve just released a new version of our Bank Payment System compliant with SunSystems 6.3. It’s currently available in English. Other languages (French, German and Spanish) will be available in May.

Want to know more? Please contact us.