Today, per conversations with our solutions folks, we can consume a recon file from SmartPayables and post those check transactions in CPX. However, what we do not seem to do is support an FI's use of third party check providors if they do not use SmartPayables. Many of the FI's outsource their check printing to a variety of other providors like Star and Harris bank, and to third part providors like EpiqGlobal. This is a two-part request (if not already in the Roadmap:
- Allow CPX to take in a single payment file and if an FI or end user client uses another 3rd party check issuer, be able to format an outbound check print file to that 3rd party provider (bank of private party).
- If the 3rd part provider(s) can send a recon file, allow CPX to consume that file and post the transactions like we do with SmartPayables.
- If possible, a PDF image of the check would also be beneficial which would allow the buying entity to be able to see, download (preferable in PDF format) and send this image to a supplier as need be when research is needed to verify a payment was made.
Kevin Woods
