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Define cut off times for payments to control daily cash outflow

in Payables, Payments & Cash Management 3 comments

Summary:

Is it possible to configure cut off times for payments? The purpose is to not have any cash outflows after a specific time.

Content (required):

Business would like to have the possibility to configure cut off times for payments so that no payments are made after a specific time on a specific day. Instead they should que up and be handled during the next payment window.

Is this possible on any level, like currency, bank, payment format, payment process profile? Or could it be achived in some other way?

The purpose is for the Treasury team to have more control over the cash outflow.

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