CGI PAYMAN

About CGI PAYMAN

CGI PAYMAN supports a wide range of payment formats, including widely adopted standards like CGI and MT101 and several local formats, such as BTL91, DTAZV and a number of Chinese and Brazilian formats. During the implementation of CGI PAYMAN we investigate your format needs, ensuring these are supported with the CGI PAYMAN standard. As formats may change over time, new formats are provided under maintenance & support.

The solution automatically determines the best payment route for each individual AP invoice, without having to change voucher information, i.e. JD Edwards payment instrument. Based on the company banking structure, supplier banking structure and invoice information, the best possible routing is determined. CGI PAYMAN also automatically validates your supplier’s bank account information when creating a payment run. This eliminates erroneous payments.

CGI PAYMAN FEATURES:

• Improves and simplifies the JD Edwards payment process;
• Adds controls to avoid errors and fraud within the payment process;
• Adopts international payment standards that are not covered by the standard JD Edwards functionality, i.e. SEPA Payments.