Batch Payment Details

Viewing the details of a movement within a batch payment.

‍

Viewing the details of each movement of batch payments, with information about the movement's category, date, value date, description and counterparty identification, note/tag, amount, balance, and attached documents.

‍

Benefits:

This functionality provides transparency and total control over batch payments, allowing the company to:

- Eliminate the need to access multiple home banking accounts;

- Analyze each financial movement in detail, with access to complete and organized information;

- Facilitate reconciliation and auditing, by having all relevant data and documents in one place;

- Improve transaction traceability, easily identifying the counterparty and the origin/destination of the payment;

- Classify and document movements, with categories, notes/tags, and attachments associated with each record;

- Optimize treasury management, with clear visibility over amounts, dates, and balances associated with payments.

‍

Available in all geographies.

‍You can try this feature here.