Finance
Payments, approved and reconciled properly
Multi-level approval workflows, real bank file generation and a reconciliation engine that actually matches your bank statement: treasury done the way a finance team expects.
Enforcedcreator ≠ approver
ISO 20022pain.001 file generation
Rule-basedauto-matching, real statements
How it flows
From first step to the ledger
Payment proposed
Against an open bill or invoice
Approved (four-eyes)
Not by its own creator
Bank file generated
ISO 20022 or your bank's format
Sent to bank
Ready for upload or transmission
Reconciled
Against the real bank statement
Payment approval chainsISO 20022 pain.001 generationBank statement import & reconciliationBank account verification workflowCash discount handlingFull payment timeline
Works with
Connected to the rest of Novus
See Payments & Treasury on your own data
A short walkthrough, configured for how your business works.