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Payables Management (FT Management (Cut-Off Management (Value Date…
Payables Management
FT Management
Hybrid Model
Warehousing
Cut-Off Management
Value Date Handling
Holiday Management
Value Date handling
STOP / EDIT / HOLD
Inquiry
Copy Feature
Beneficiary Template Management
FT Initiatiation
Single Local / SWIFT
Multiple Local / SWIFT
Standing Instructions
Payment with Ad-Hoc Bene Addition
Maker
Checker
Repairing
Bill Payments
Biller Registration
Biller De-Registration
Automatic Bill Payments
Bill Upload
Billing Cycle
Bill Expiry
Editing of Bills
View / Listing / Reports
List of Beneficiaries approved
List of Bene pending approval
List of payments pending approval
List of payments rejected
List of payments modificatio/repairing
Beneficiary Management