Page 3 - ICG Folder_Portal-2019 EN.cdr
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ICG Vendor Payments
The solution offers:
aElectronic File Importing directly to ICG’s Payment Portal
aTypes of Vendor Payment:
- TED, DOC, Transfers and boletos
aFlow of Approvals:
- Directly from the Portal with two approval levels,
- Two-Step Authorization Process without the need to approve inside
the banking system
- Without approval, it can upload the file, and the Approval must be
in the banking system
aGeneration of Payment Receipt in the Portal and the banking system
FUNCTIONALITIES
a Secure Access: Login, Password and Token
a Exclusive Area for: User and Profile Registration and Control,
User Approval Definition
a Remmitance File: Auto Upload of CNAB; Cycle of Approval Process;
Delivery of Remmitance File to Banking System (Automatic or Manual),
Rollbacks and Cancel and Reports
a Initial Setup: Banking Contract Codes; Vendors; Tax Types; Levels of Approvals;
Return File Codes; Bank Contract Codes and Tax Types
a Reports: Full control of importing process result of CNAB files with detailed
information including the bank return file
a Print of Payment Receipt
