Bank Payment System
LLP Group’s Bank Payment System links Infor SunSystems to your local banking software, automating the processing of bank statements as well as payments.
- Generates outgoing payment files and handles incoming statements, matching incoming payments to debtor invoices
- Automatically books minor differences in payments
- Automatically generates journals for bank charges, interest payments, and other charges
- Maintains an audit trail of all operations
Developed within Infor’s SunSystems infrastructure, sharing standard menus, operating style and database tables.
Take a look at our dedicated Bank Payment System website for more details.