Inland Empire Health Plan

The buyer seeks a Treasury Software application to automate, secure, and enhance their medical claims payment process. The application should securely connect with claims systems, format payment files, allow approvals, transmit files to the bank, provide notifications and audit logs, validate payments, and integrate with Oracle Fusion. The system must ensure efficient, auditable, and secure payment processing for the buyer's medical claims.

• 1/31/2025 - Bidder Questions Due
• 2/12/2025 - Proposal Due Date
• 2/20/2025 - Bidder Demonstrations

• Automatically retrieve payment files from other systems or SFTP locations
• Format payment files into bank standard positive pay and NACHA files
• Allow for batch or individual payment approval before transmitting files
• Transmit formatted bank files to US Bank after approvals
• Provide email notifications and audit logs of changes to payment files
• Validate payments for duplicate numbers and restrict duplicates
• Create payment journals according to Oracle Fusion specifications
• Provide payment status tracking and reporting capabilities
• Validate payee bank accounts in payment files
• Connect with claims system and ERP (Oracle Fusion) via API