Simplex Consulting

PAYS is divided into a number of core modules. Each of these modules provides the key functionality required by an organisation to support critical stages in the entire payments lifecycle.

Message Transformation

Invoice Matching

Manual Payment Creation

Payment Authorisation

Delivery

Reporting

Multiple
ERP Formats

TWIST

EDIFACT,
SWIFT

Proprietary
Messages

Invoices

Purchase Orders

Delivery Notes

Delivery Verification

Online or offline

Rules based creation

Flexible validation

User permissioning

Details and history

Exposure levels

PKI interface

Multiple authorities

Secure Delivery

Encryption

Error handling

Audit trail

Multiple views

Aggregate reports

User definable

Search engine

PAYS aims to deliver a number of key offerings that have value to the corporate entity. Liquidity Management, Risk Management, Payment Processing and Working Capital Finance are the value added business applications that will be derived from a core platform of processing capabilities.