Hi Everyone, curious to know what system people use to facilitate payments from bank accounts for bills? We currently use Kyriba to facilitate payments from Wells Fargo and JPM but Kyriba just isn't doing it for us. Our monthly volume for payments is around ~15K.

Hey @Mario Stamile, Matt from FISPAN here 👋🏻 check out our solution here fispan. We have an embedded plugin for payables, bank feeds, balance/transaction visibility, etc. with JP Morgan, Wells Fargo, and many other banks that we’ve partnered with. Let me know if you have any questions or want to see a demo!

@Matt Cavezza Thanks Matt let me DM you

@Mario Stamile here are some add’l options: • Cobase (Suiteapp - works directly within NetSuite) • Embat.io (Full-on treasury management, with direct integration to NteSuite)

Have you use the electronics payments module in netsuite? We use that once you get the bank templates setup it works well

That’s a good idea PF 👍🏽 The only challenge with that, though, is sending the payment file to the bank, especially if the bank requires PGP encryption…

I believe you could do that through integration or scripting

We have used the electronic payment module together with IPaaS for connectivity and encryption and it has work well.