Paying Vendors

With the integration in place, sending payments to the bank becomes part of your normal payment run in Finance and Operations — no exports, no bank portal uploads:

• Propose. You create payment runs the way you always have, selecting which invoices to pay and when. The integration works with your existing payment processes rather than replacing them.
• Validate. Before anything reaches the bank, each payment is checked against the terms of your bank agreement — account details, payment types, and required references. Problems are reported immediately, with enough context to fix them and resend.
• Send and follow. Approved payments go straight to the bank from within Finance and Operations. You can follow each payment's status — validated, accepted, or rejected — from the same screen, with a unique end-to-end reference on every payment for full traceability.
• Settled, not just sent. When the bank confirms a payment, the related vendor invoices are settled automatically in Finance and Operations — your ledger reflects what actually happened at the bank, without manual matching.

The result is a payment process where errors are caught before the bank sees them, and where the status of every payment is visible without leaving Finance and Operations.

Register here to access the complete integration instructions.