The Never-Ending Quest for Payments Security

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Corporate Payments

The Never-Ending Quest for Payments Security
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First Name:
Last Name:
Company:
Title:
Address:
Address (cont'd):
City:
State/Province:
Headquarters^*:
^*What state/province is your company’s headquarters located in?
Country:
Zip/Postal Code:
Phone Number:
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1. What does your company use as its primary ERP/host accounting system?

JD Edwards EnterpriseOne
JD Edwards World
Lawson
Microsoft Dynamics
Oracle
PeopleSoft
SAP
Homegrown
Other (please specify):



2. What payment/disbursement types are you processing today? (Please select all that apply.)

Checks
ACH
Financial EDI
BASCTEL-IP
SWIFT
Refunds/rebates
Claims
None at the time
Other (please specify):



3. How would you describe the complexity of your payment processing today?

Fairly Simple (i.e., one ERP or legacy system; one bank; 1 or 2 core payment types; domestic payments only)
Somewhat Complex (i.e., more than one ERP or legacy system; more than one bank; several payment types and formats; some international payments)
Very Complex (i.e., multiple ERP and legacy systems; multiple bank relationships; multiple payment types and formats; need to issue payments globally)

4. What is the estimated number of payments that your organization issues/processes in a given month?

Less than 1000
1,000 to 5,000
5,000 to 10,000
10,000 to 25,000
25,000 to 50,000
Greater than 50,000

5. What is your project timeline with regard to electronic payment capabilities?

We are actively looking for a solution provider and plan to purchase in the next 6-12 months.
We have a budget and plan to issue an RFP/RFI soon.
We have secured a budget, but do not yet have a timeframe for purchase.
We do not have a project scheduled at this time.

6. Comments:



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