Miscellaneous Payments
Centralizes non-fiscal documents in a single cockpit. Approve or reject payments for posting to partner banks.
Miscellaneous Payments gives visibility over every non-electronic document that can be paid — from an energy bill to a refund voucher — and centralises them in a single cockpit, regardless of which department handles the payment.
Automation covers both the purchasing scenario (MM module, with purchase order) and the financial one (accounting document entry). Approval or rejection happens in the cockpit itself, and whatever is approved goes on for posting to partner banks.
Any document type and layout is supported, and the stages adapt to the particularities of the business: approval workflows, barcode insertion, input via Excel. This is what usually replaces the spreadsheet-and-email path that survives outside the electronic fiscal document.
What kind of document goes through Miscellaneous Payments?
Non-fiscal documents that can be paid, of any type or layout — from an energy bill to a refund voucher.
Does it cover both purchasing and finance?
Yes. Automation covers the purchasing scenario (MM module, with purchase order) and the financial one (accounting document entry).
Can it run an approval workflow?
Yes. Stages are configurable per business, including approval workflows, barcode insertion and data input via Excel.