Overview

This document provides an overview of Textura Supplier Finance. It outlines TSF's primary function, early payment of Supplier invoices via a Supply Chain Finance program. Textura Supplier Finance programs are operated by a Buyer, a Funder, and Oracle. The objective is to manage early payment processes for enrolled organizations via a Supplier payment management portal.

Key functionality includes:

• Management of invoices
  • Importing
  • Scheduling
  • Paying
  • Managing maturity settlement (repayment to Funder)
• Enrollment of organizations
  • Buyer (Main Contractor)
  • Supplier (Seller or Subcontractor)
  • Funder
• Data management.

The workflow includes Funder acceptance of invoices, creation of bank transfer files, and related data flows. The diagram below depicts the major functions and Enterprise Resource Planning (ERP) integration points of the system.

In This Section

Supplier Onboarding

Invoice Import / Presentation

Supplier Payment Scheduling

Create Payment Batch

Funder Approval

Supplier Funding Payment

Maturity Payment Management

Supplier / Funder Maturity Payment

User Roles and Permissions