e2gen Payment Orders

Provides the ability to set up Direct Debits and Standing Orders for fixed or variable amounts of payments. Integration with the IBM iSeries back office general ledger and client accounts is a standard feature. Once the payment templates have been authorised each instruction will be presented on the payment date for approval for release. Balance Checking and account validation are standard features. As outward payments are approved the postings are automatically generated and outward payment messages created.