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AUTOMATION · TREASURY AND PAYMENTS
Supplier payment automation
From your ERP to the bank, without touching a file by hand
A solution that extracts payments from your systems, generates the file each bank requires, encrypts it when needed and transmits it directly.
¿Qué es Supplier payment automation?
Supplier payment automation es una solución que extrae la información de pagos de tus sistemas internos, genera los archivos en el formato que exige cada entidad bancaria, los cifra cuando es necesario y los transmite directamente al banco.
One solution for multiple banks and formats.
The challenge
- Each bank uses different formats and channels.
- Treasury downloads, transforms, encrypts and uploads files by hand.
- Data-entry errors and handling of sensitive information.
- Delays in supplier payments.
The solution
From ERP to bank, in a secure flow with no manual work
- 01 Extrae Payment data from your ERP
- 02 Transforma Into each bank's format
- 03 Cifra When the bank requires it
- 04 Transmite Through secure channels
- 05 Registra Every delivery
- 06 Alerta Failure alerts
- ERP connection Takes payments from your internal systems.
- Formatos bancarios A file ready for each institution.
- Cifrado seguro End-to-end protection.
- Monitoring and alerts Delivery log and failure alerts.
Beneficios clave
No more manual work
Treasury stops downloading and uploading files.
Menos riesgo
Less error and less internal fraud.
End-to-end encryption
Information protected all the way.
Pagos a tiempo
Tus proveedores reciben sin retrasos.
Trazabilidad completa
Every delivery is recorded.
Multibanco
One solution for multiple banks and formats.
Automatic alerts
Te avisa ante cualquier falla.
Less handling
Sensitive information doesn't pass from hand to hand.
How your operation changes
| WITHOUT AUTOMATION | WITH AUTOMATION | |
|---|---|---|
| Files | Downloaded and uploaded by hand | Generated and sent automatically |
| Formats | A different one for each bank | Ajustados a cada banco |
| Security | Sensitive information exposed | End-to-end encryption |
| Errors | Data-entry risk | Data taken from the ERP |
| Payments | Expuestos a retrasos | Pagos a tiempo |
| Control | Little evidence of deliveries | A record of every transmission |
| Failures | Detected late | Automatic alerts |
Ideal for
Multi-bank treasuries
Payments with several banks and formats.
Sector financiero
Integrations with strict security demands.
Retail, manufacturing and agribusiness
Large supplier payrolls.
Healthcare and education
Pagos recurrentes a muchos proveedores.
Why Redsis?
Experiencia financiera
Integrations in Colombia's financial sector.
Formatos conocidos
We know the formats and channels of the country's banks.
Fast implementation
Less time to go live.
Menos riesgo
Experience that reduces project risk.
¿Hablamos de Supplier payment automation?
Tell us how you operate today and we will show you how it fits your business.
Contact us