Solution
➤ Eliminate file-based and middleware integration with a unified service-based offering with ERP.
➤ Add encryption and digital signatures to messages exchanged with financial institutions.
➤ Integrate SWIFT integration based on a partnership between SAP and SWIFT.
➤ Reach a large number of banks using a standard exchange protocol based on EBICS.
➤ Facilitate host-2-host connectivity to financial institutions.
Benefits
➤ Refine and simplify treasury operations by updating payment status and cash positions automatically in your ERP system.
➤ Automate error-prone manual steps associated with payment execution and reconciliation, cash order requests and order entry documents.
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