🤝 Highlight:

Intragroup Financing module is now available: improve your group visibility and liquidity management thanks to centralized positions, and save time thanks to automated computation of scale of interests.

Cash Positioning page allows you to preview manual balance transfers and customise balance transfers suggestions:

You can access your Cash Positioning on the Mobile app and navigate day-by-day to identify futures cash flow variations, overdrafts and excess cash.

Payments (not available in the UK and the USA)

International Payments: it is now possible to pay in many countries in their local currencies from banks connected in EBICS TS or Host-to-host.

You can check the full list of currently supported countries and currencies in this article.

Payment Status Report (PSR): the PSR now allows you to have a feedback from the bank on the status of each payment. You will see a little tag with the status of the payments, either "Accepted", "Ongoing" or "Rejected by the bank", so you can take action accordingly if needed.

The payments rejected by the bank will get back to the "To sign" tab.

Validation rules: we added more flexibility in the validation workflows for payments, allowing you to add a "or" condition. No more issues when a validator is not available!

Supplier invoice Management

Invoice verification automations: the invoice verification workflow can now be triggered automatically by adding amount conditions. As soon as a matching invoice is detected the right workflow is suggested and with one click the right verifiers receive the verification request by email, saving you time and effort. Automate your invoice verification

More verification workflows will be announced in the upcoming days...

Payment method automations: our latest payment automation allows you to mark selected invoices as paid automatically based on the payment method. Which will allow you to differentiate the invoices that require attention from those already paid, reduce invoice processing time, and automatically actualize your cashflow management

Spend Management and Cards

Spend & SIM on the Mobile: You can now scan invoices quicker and easier than ever before. Our new document scanner will automatically center and straighten your documents, making sure all you receipt and invoices are readable. Find out more

Your Agicap team