Bank Payment System for Infor SunSystems

News

Latest updates on functionality and product versions.

Bank Payment System version 6.4.3 now available

We’ve just released version 6.4.3. of our Bank Payment System, available for SunSystems 6.2, 6.3 and 6.4.

The main enhancements include:

– A new option that allows an automatic run of ‘Index Transactions’ before statement processing

– A new action ‘Check Account Number’ in ‘Mark for Payment/Payment Execution’ which validates bank account numbers against a programmed validation algorithm

– A new action ‘Release All’ to clear all users from BPS

– A new security feature that prohibits Second ‘Transfer’ in ‘Mark for Payment/Payment Execution’

– A new feature that allows ‘Summary Order’ in ‘Payment Execution’

– A new Text Matching feature that allows prioritization of search terms

– Index Transaction is now included in BPS backup file

– Ledger import files are enriched by mandatory values for SSC (useful for automatic ledger imports by SunSystems Connect)

Want to know more? Please contact us.


Sprechen Sie Deutsch? So does Bank Payment System.

Our Bank Payment System is available in German. You can also select English, French, or Spanish as your language preference. All language options have built-in support for country-specific character sets in a single environment.

Want to know more? Please contact us.


The Bank Payment handles statements from 80+ banks

Our Bank Payment System sends payment instructions and reads electronic bank statements from 80+ banks including ABN Amro, CitiBank, Deutsche Bank, HSBC, Bank of America, JPMorgan, KBC, ING, Societé Générale, Royal Bank of Scotland, UniCredit Bank and many more.

Want to know more? Please contact us.


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.

Want to know more? Please contact us.


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.

Want to know more? Please contact us.


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.

Want to know more? Please contact us.


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

Want to know more? Please contact us.


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.

Want to know more? Please contact us.


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.

Want to know more? Please contact us.


The Bank Payment System speaks Spanish

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

Want to know more? Please contact us.