Deep Dive: Payment Factory
The "Deep Dive - Payment Factory" training aims to provide participants with in-depth expertise in processing payment files from other systems for integration into the TMS.
Description
Acquire the necessary skills to perform optimal management of payments issued from another ERP, focusing on routing and integration techniques.
Prerequisites
Registrants must be contractual Kyriba Customer
Agenda Content
- Payment Integration vs Routing
- Differentiation between payment integration and routing processes.
- Understanding appropriate scenarios for each approach.
- Integration Process and Configuration
- Detailed exploration of steps for payment integration
- Configuration required for payment order integration
- Routing Process and Configuration
- In-depth analysis of specific steps for routing payment files
- Configuration required for payment file routing
- Access Administration for payments
- Managing confidential payments, example Human Resources
- Usage of thirdparty categories
- Dual Administration and data permissions
Operating Methods
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Access Modalities and Timeframes
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Deployed exclusively inter-company, training sessions are custom-scheduled in agreement with the employer who covers the training action. The sessions can accommodate up to 15 people remotely.
Technical Means
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The training is delivered remotely. Participant attendance is verified through tracking connections on Zoom. Access to the Online Learning System (ELMS) is provided to each participant one week before the start of the training.
- A detailed agenda will be provided by the instructor closer to the start of class.
Pedagogical Means
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The training is based on a hands-on pedagogical approach, alternating sequences of transmission by the trainer and supervised exercises for participants to apply skills, practices, and postures.
Each pedagogical sequence provides tools and guides allowing trainees to apply acquired knowledge in a work situation, over a period of 2 months after the training.
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Assessment method
To validate the objectives aimed at the training, the participant must score 100% to quizzes available in the ELMS.
Public
This training is open to professionals in finance, accounting, and treasury services within organizations, particularly those holding positions such as accountants, treasury assistants, treasurers, financial assistants, who use a TMS.
Attendance since 2024
Since 2024: 6 external candidates attended this training