Up to
faster processing
Up to
uplift in accuracy
Up to
cost saving
A trusted network
We process over $165B in treasury funds annually, providing payroll services to more than 850 Workday customers. Couple this with JPMorgan Chase's years of financial expertise and Workday's advanced technology, and you can be confident that you have the best AP solution.
Reduce risk
100% fraud protection for credit card, ACH, and paper check vendor payments.
Maintain security
We leverage your Workday tenant for security, supplier database, rules, and workflows.
Automate processes
Eliminate the need to code invoices manually or process piles of errors and exceptions.
Monetize AP
Turn accounts payable into a profit center by monetizing your everyday spend and realizing supplier-funded cash rebates your organization can put to use.
How it works
You select which invoices to pay, then a payment file is automatically created and funds are pulled from your bank.
Payments are optimized and loaded back into Workday, and your suppliers receive their payments.
We’ll keep a close eye on the entire process and follow up on any potential payment issues for you.
Checking the boxes
- Supplier set-up
- Supplier maintenance
- Positive pay file administration
- Check file administration
- Payment optimization
- Settlement file integration
- Payment execution
- Payment remittance integration
- Escheatment management
- Fraud protection
- Named AP support contact
- Bank reconciliations
- Cash rebates
Start the cycle with Managed AP
We service the entire AP lifecycle with AP automation and invoice imaging. Improve your day-to-day AP process by automating procure-to-pay directly within Workday.
"Now We're able to really explore 'what if?' and 'what's next?' and 'what could make this better? And we're working on custom solutions with OSV and with Workday for our industry, and that's amazing."