Reply To: Cash Management costs in Italy

    Hans Dunnik
    F24 via BNL (100% sub of BNP) and loaded via file upload in global portal (but took long time to develop the file upload process…)

    I am interested how you are managing PagoPa payments in Italy ? We have hundreds of them per month… and this can’t be paid via SEPA but is really a local payment scheme with specific Qbill codes and references (aviso) and is currently all done manually in local BNL portal by Outsourced AP department.

    Does anyone have setup where they can pay PagoPa via SAP or via TMS in an automated way ?