Bankers Almanac Global Payments File ERP

Regardless of how many payments go through your systems every day, ensuring timely and accurate payments is critical for maintaining cost effectiveness and protecting your reputation with your suppliers. Accurate bank master data and standardised data governance processes are key to such success.

Bankers Almanac Global Payments File ERP provides accurate, reliable and up-to-date payments and routing information that integrates directly with all major enterprise resource planning vendor systems, including SAP and Oracle.

In order to realise the full value of your ERP system’s flexibility and scalability—and increase efficiency for your corporate treasury team—you need the same payments tools and visibility on which banks rely.

Integrate accurate and reliable data into your payments processes with Global Payments File ERP.


What is the real cost of failed payments for your business?

Video: What is the real cost of failed payments for your business?

Accurate and reliable data is essential for managing complex payments to vendors, partners and employees in multiple countries and currencies around the world. Without it, payment processing inefficiencies can lead to higher processing costs potentially damaging reputations and client relationships as well as hurting the overall business.

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Benefits of Global Payments File ERP

Accurate, reliable & up-to-date payments & routing information | Bankers Almanac Global Payments File ERP

Bankers Almanac Global Payments File ERP offers many advantages:

  • Eliminate manual data entry and increase productivity
  • Reduce bank charges from payments rejections and repairs
  • Enhance relationships with suppliers and customers
  • Minimise commercial risk of supply chain disruption
  • Minimise regulatory risk by avoiding making payments to banks included on the global sanction issuers watch lists
  • Enhance efficiency of accounts payable and payroll operations
  • Improve data governance and control
  • Reduce operational cost associated with payments rejections
  • Reduce bank master data file management costs



Take advantage of helpful add-ons from Accuity

  • Data Cleanse – Clean up your legacy bank data with our Data Cleanse service.
  • Local Language File – Increase confidence in your payments processes that require local language details using the Local Language File add-on.