Standardized and automated – Payments with the MultiCash Payment Factory
If needed, files can be converted and forwarded to/from the appropriate systems based on an intelligent routing mechanism. Benefits to the corporate are significant: straight-through processing levels are increased, a multi-tier cash management ensures day-to-day liquidity is optimized, and bank relationships can be managed centrally. For corporates who decide to operate the MultiCash Payment Factory as a managed service, even greater cost-efficiencies are possible.
Payment Factory in detail
ERP systems can be flexibly connected via the Payment Factory‘s open and documented interfaces.
Based on the multi-bank capability of MultiCash, all bank contacts can be organized from one system. By means of multiple, parallel communication channels direct connections to all banks are possible. The automated workflow with the ERP system also improves Straight Through Processing. For operational business, this results in time and cost savings as well as delivering optimized payment and account reports via versatile dashboard functions.