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FINANCIAL SERVICES: CONNECTION WITH BANKS

SAP BCM BANK COMMUNICATION MANAGEMENT - INTEGRATION PACKAGE FOR SWIFT - SAP EXTERNAL CASH DESK

SERVICIOS FINANCIEROS Y DE SUSCRIPCIÓN - FINANZAS CORPORATIVAS

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You will be able to manage multiple bank communication interfaces , allowing you to connect with your bank, track the entire payment lifecycle of a transaction, and improve direct processing rates and internal compliance.

Bank Communications Management will also help you with batch creation and approval, payment status monitor, and bank statement monitor.

You will be able to manage multiple bank communication interfaces , allowing you to connect with your bank, track the entire payment lifecycle of a transaction, and improve direct processing rates and internal compliance.

Bank Communications Management will also help you with batch creation and approval, payment status monitor, and bank statement monitor.

You will be able to manage multiple bank communication interfaces , allowing you to connect with your bank, track the entire payment lifecycle of a transaction, and improve direct processing rates and internal compliance.

Bank Communications Management will also help you with batch creation and approval, payment status monitor, and bank statement monitor.

NEED

  • Merge payments
  • Approve payments
  • Have the Payment Status Monitor
  • Have the Bank Statement Monitor
  • View incoming status messages
  • Control the reserve for the execution of cross payments
  • Have the status of the collector's payments
  • Define alerts
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  • Merge payments
  • Approve payments
  • Have the Payment Status Monitor
  • Have the Bank Statement Monitor
  • View incoming status messages
  • Control the reserve for the execution of cross payments
  • Have the status of the collector's payments
  • Define alerts
Her organization
will have tangible benefits such as:
SAP Banking
  • It will eliminate the manual actions to be carried out on the File and therefore, the risk of manipulation
  • Integration of banking communication channels and criteria in a single payment gateway
  • Inclusion of flows of the responsible persons who must authorize the definitive sending of the Payment File to the Bank
  • It will eliminate the manual actions to be carried out on the File and therefore, the risk of manipulation
  • Integration of banking communication channels and criteria in a single payment gateway
  • Inclusion of flows of the responsible persons who must authorize the definitive sending of the Payment File to the Bank
Conexion con la banca
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