- Access to EFIS consolidated journal
- Electronic advice of settlement
- Document preliminary survey in regard to master data / calculational check
- Cross currency central payment system
- Information about all invoices of suppliers
- Balance reconciliation with suppliers
- Hotline Information-Service
- Electronic advice of settlement
- Cross currency central payment system
- Information about master file data
- Master data survey at invoice
- Call on master file data (Change of address of commercial customer)
- Weekly payment run
- Hotline Information-Service
- Unitary talk to partner for all issues concerning settlement of commercial customers
- Full balance reconciliation of all commercial customers
- Guarantee of payment by sufficient secured capital stock
- Eventual access to accounts payable vendor
- Eventual access to workflow data accounting (Status of invoice payment)
