Payment Processing By ACH

Hyperbots Payment Co-pilot streamlines ACH payments by automating secure file generation, enabling bank-specific formats, and ensuring authorized access and detailed audit trails.

Key Features

Automated ACH file generation

The co-pilot automatically generates ACH files for payments based on approved payment instructions.

Secure file handling

Ensures ACH files are created and stored securely, complying with industry standards for data protection.

Customizable bank file format

Supports the creation of ACH files in formats specific to different banks, ensuring seamless compatibility.

Authorized access for file downloads

Only authorized finance staff can download ACH files, ensuring security and accountability in payment processes.

Simplified bank portal uploads

Files generated by the Co-pilot are ready for direct upload to bank portals, streamlining the payment process.

Audit trail for ACH payments

Maintains a detailed audit trail for all ACH-related actions, including file generation, downloads, and uploads.

10%

Cash outflow

Co-pilot optimizes payment timings and methods, analysing

payment terms, discounts, penalties and, cost of capital

Vendor satisfaction

Vendors have higher satisfaction as they know real-time status of invoice processing and payments

Auditability

Human Errors

Approvals

Reconciliations & Other KPIs

VALUE PROPOSITION

Why Hyperbots Payments
Co-Pilot?

Hyperbots Payments Co-pilot automates payment processing with features like timing recommendations, approval workflows, and multi-method support (ACH, checks, wire transfers), ensuring secure, efficient, and compliant financial operations.

Before and After Hyperbots Payments Co-Pilot

FAQs: Payment Processing By ACH

How does the Co-pilot handle ACH file generation?

Are ACH files created securely?

Can the Co-pilot generate ACH files specific to different banks?

Who can access and download ACH files?

Can multiple ACH files be generated at the same time based on vendors and banks?

Does the Co-pilot maintain a record of ACH payment actions?

Why Hyperbots Agentic AI Platform?

Why choose hyperbots agentic AI: finance-first, accurate, adaptable AI

Finance specific

Best-in-class accuracy

Synthesis of unstructured and strutured finance data

Pre-trained agents with state of the art models

Company specific inference time learning

Designed by CFOs for CFOs

We worked with several CFOs to solve the right problems.

Hear what they have to say!

Designed by CFOs for CFOs

We worked with several CFOs to solve the right problems.

Hear what they have to say!

Ready to take the next steps?

Book a demo with one of our Financial Technology Consultants to get started!