Bankors for AP / AR Managers
Approved invoices in Oracle Fusion become bank payments — automatically. Customer receipts come back from your banks — automatically. No more bank files, no more reconciliation pain.
Vendor Payments Automation
Approved AP invoices flow directly to your banks — no SFTP files, no portal uploads.
Direct Bank Connectivity
Payment instructions sent natively to every bank without files or portals.
Multi-Bank Routing
Choose the right bank per payment based on cost, currency, or beneficiary.
Customer Collections
Customer receipts pulled from your banks and matched to AR invoices automatically.
Auto-Match
Smart matching of bank receipts to open AR invoices in Oracle Fusion.
Exception Workflow
Unmatched receipts routed to AR team with full bank context.
Bank Reconciliation Killed
When payments and receipts flow through Bankors, your bank reconciliation is done in real time.
Real-Time Reconciliation
Cash GL matches bank balance every second — no month-end firefight.
Exception-Based Work
AR/AP teams only work on exceptions, not the 99% that match.
Faster Working Capital
Pay vendors on time, collect from customers faster, and tighten the cash conversion cycle.
DPO/DSO Visibility
Live tracking of days payable and days sales outstanding by entity.
Aging in Real Time
AP and AR aging always live, never as-of-last-month.
All from one platform
The Bankors modules powering this solution.
Letters of Credit
Automate LC issuance, amendments, and lifecycle.
Letters of Guarantee
Issue, renew, and claim LGs across all banks.
Loans
Drawdowns, repayments, and tracking in one place.
Bank Facilities
Manage credit facilities across all your banks.
Oracle Fusion
Native ERP integration — no duplicate data entry.