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  • H2H - Bank Requirement Document

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    Koustubha Khare
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    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    7 views1 page

    H2H - Bank Requirement Document

    Uploaded by

    Koustubha Khare

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Requirement Points:

    1. SFTP based payment solution for automation of payments in ERP.


    - No Manual upload/download of files for payments/status update in ERP
    - No risk of data tampering
    2. XML file will be generated against both type of payments – Automatic (F110) & Manual (F-53).
    3. Mapping of existing payment process in ERP using SFTP server Integration.
    4. Solution supports both manual and auto payment option in ERP.
    5. Automated Payment Advice to Vendor.

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