The Payment module enables you to manage five transaction types:
- International Transfers
- Commercial Transfers
- Domestic Transfers
- Treasury Transfers
- International Treasury Transfers
The management of your transactions in the Payment module is comprehensive: it starts with the entry of transactions - or with the integration of existing payment requests and orders - and ends with the generation of remittance files for banks or other financial intermediaries.
The Sage XRT Communication application can then take over from the Payment module to directly transmit transfer orders to their recipients. If one of your banks uses the EBICS standard, your files can be encrypted by the signature application from Sage: Sage XRT Signature.
This help deals with one particular payment type that the Payment module does manage: Treasury Transfers.
