Payment Flows & Execution

From file to bank — every step controlled and visible.

Create, validate and release payment batches in one controlled workflow. Every step from ingestion to bank confirmation tracked inside the platform.

Batch ingestion from ERP and payment factories
Format validation and bank rule application
Configurable approval routing with dual control
Bank confirmation status and execution tracking
Rejected and returned payment visibility
Payment Execution Center
Live
MetricStatus
Payments released342
Pending approval3
Execution rate96.4%
Rejected4

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