Whether your business is financial services, healthcare, manufacturing or education, the ability to manage, monitor and control diverse financial transactions is critical. Multiple divisions, sites and systems within an organization, often complicated by disparate operating procedures, can inhibit financial officers from accessing the timely transaction data they need to accurately assess the company's financial position, ensure compliance and make fully informed cash management decisions.
WebSeries® for Enterprise Payments and Cash Management is designed to meet the critical payments and reconciliation needs of large, dispersed organizations and shared service centers. Integrating seamlessly with leading ERP financial applications, WebSeries consolidates and manages all payments processing and transaction information enterprise-wide, including sophisticated, multi-bank reporting for a single view of cash.
Offering comprehensive payments and reconciliation capabilities, WebSeries supports a broad range of international and domestic payment types, each with associated transaction reporting, to manage all enterprise payments needs. Modular in design for the greatest possible flexibility, the WebSeries payments platform supports capabilities for check printing, check management, ACH, electronic remittance delivery, Fedwire payment initiation, SWIFT message formatting and payment risk management.