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How to enable H2H payment for Supply Chain Financing Suppliers and what format can be used

edited Sep 27, 2023 4:28AM in Payables, Payments & Cash Management

Summary:

How to enable H2H payment for Supply Chain Financing

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Supply Chain Finance Supplier Payments: There are few suppliers which will be payed by the Bank before the due date and Business pay to the Bank/Auto debited on maturity Date/Due date. How to make Host to Host Payments for these kind of suppliers as the process is different than the normal Vendor Payments via H2H. Request to share inputs

what format can be used for this. Bank asked to share the Payment file in CSV format.

Thanks in Advance

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