CASE MAKITA

MAKITA OY RUNS OPUSCAPITA’S PAYMENT MANAGER

Challenge

Makita Oy wanted a solution for managing incoming and outgoing payments. This solution had to have a centralised system for payment traffic so that country-specific payment formats and bank connections would not be required in the ERP system.

Solution

Makita’s payment traffic in Sweden, Norway, Finland and Estonia goes to banks through OpusCapita Payment Manager in the ISO 20022 XML format. ERP generates payment data in a single format and Payment Manager sends the data to the banks.

It is very important for Makita to be able to make electronic payments in all Nordic countries and partly also in the Baltic countries so that the suppliers receive reference data.

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Applications and solutions in use

Payment Manager