Payments
Secure, scheduled payments — across banks, entities, currencies.
Common pain points.
The recurring issues we see in this function — on every client, in every region.
Multiple bank portals, multiple file formats
No single view of payment run status
Weak control on payment approvals and sanctions screening
Reconciliation pain across payments, bank, and AP
Key capabilities.
Configurable, composable, and consistent — built into the Source-to-Pay platform.
Multi-bank connectivity
Host-to-host, APIs, file-based — all under one control plane.
Payment run orchestration
Select, approve, release, and monitor payment batches end-to-end.
Sanctions and compliance
Screening and validation before funds move.
Auto-reconciliation
Payments reconcile back to AP invoices and bank statements.
What this unlocks.
Directional outcomes observed in operating deployments. Magnitude depends on workflow maturity, process design, data quality, automation scope, and user adoption.
Fewer failed payments
Validation upfront catches banking and beneficiary errors.
Stronger payment control
Segregation of duty and sanctions screening by design.
Reconciliation lift
Bank-to-AP reconciliation time compressed significantly.
Agents validate beneficiary details, flag anomalies in payment amounts vs history, and auto-reconcile payment status back to invoices and bank statements.
Works best alongside.
Deepen coverage across the Source-to-Pay value stream.
Accounts Payable
End-to-end Accounts Payable (AP) automation — AI invoice capture with OCR, email-based invoice ingestion, 3-way matching, touchless processing, exception workflows, and audit-ready controls.
Cash Flow Visibility
Live cash flow visibility and forecasting — bank-synced positions, direct-method forecasting, scenario modeling, and intercompany/FX transparency.
Vendor Reconciliation
Vendor reconciliation automation — statement matching, open item analysis, dispute workflows, and vendor governance at scale.
See the platform
work on your numbers.
Start with a 20-minute walkthrough, or model the value yourself with our Finance Transformation Value Assessment.