Bank Connector
The bank connector automatically incorporates all bank statements into your SAP ERP. It also enables you to send transfer and direct debit files to banks by EBICS link via the Cegid banking communication platform.
Securing and simplifying banking transactions will become the watchwords of your Finance teams! With the automatic bank statement integrator, time-consuming manual accounting and checking of bank journals and treasury services will soon be a distant memory!
This add-on was created in partnership with Cegid for the Sycomore banking file transfer solution.
The Bank connector add-on features:
- Bank statements integrated automatically into your SAP ERP system without manual intervention
- Simplified sending of transfer / direct debit files to banks via EBICS
- Automated reconciliation of your banking transactions
- Better visibility of your accounts with daily account balance updates in your SAP ERP
- Secure retrieval of payment files generated in your SAP ERP
- Reduced risk of fraud
Project setup
Cost: on quotation
"This add-on is designed for accounting departments wishing to reduce the time spent on posting bank journals. But also for treasury departments for whom transaction security is paramount!"Claire, SAP Manager
