BNP Paribas in India Corporates and Institutions

Automated Solutions and Liquidity Management 

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eReporting

Do you struggle with multiple bank emails, reconciliation systems and reports? We recognise your challenge and are delighted to introduce eReporting – One-stop solution for all your reporting and bank account reconciliation needs. With a single sign-on, you can now access multiple reports anytime, anywhere! For more information, please get in touch with your Transaction Banking Sales manager. Click below to watch the video

eReporting is your one stop solution for all your bank reconciliation needs that boosts efficiency, ensures transparency and provides audit support. Click below if you would like to access the product infographic

Automated Reconciliation – Simple and automated

  • E-Invoice : An in-house online invoice management and receivables solution which supports automated reconciliation of the Order-to-Cash cycle.
  • Payment Aggregator integrated solution for receiving payments 24x7x365 through Credit Card/ Debit Card/ UPI/ Net-banking
  • Integration with virtual accounts & MT940 statements for auto reconciliation
  • Ageing reports & automated due date reminders for follow up

Fintech Co-produced solution for AR/AP data capture

  • Automation of reading the payment advices received in PDF/CSV/JPEG and converting it into an ERP uploadable format for Auto Reconciliation at the invoice level
  • Automation of reading Invoices to convert it into an ERP uploadable file
  • Using a patented technology which is agnostic to templates and provides better results compared to legacy OCR technology

Account Structure and Liquidity Management

  • Comprehensive solution for Cash pooling with automated Target balancing , Interest computation & posting
  • Auto sweep of surplus funds into Interest bearing accounts
  • Supports all payments and Collections through a single account with customized MIS
  • ERP integration through bank agnostic file formats like SWIFTNET

Working Capital – Structured Supply Chain

  • Efficient structures to improve days payable outstanding
  • Dedicated vendor onboarding team and documentation
  • Robust technology platform for integration and comprehensive MIS

 

 

  • BNP Paribas