Domestic and international payments are started, signed and encrypted directly in SAP ERP and payment files are sent from your SAP application directly to a bank for processing
SEPA standard usage with bank communication became compulsory for companies and organizations. Make your SAP ERP automatically talk to your bank.
INTELSYS Bank Communicator for SAP ERP
INTELSYS Bank Communicator for SAP® ERP empowers organizations with the tools to automate their daily banking communication using electronic bank channels: Swedbank Gateway, Nordea Web Services and SEB WebServices. Our solution will enable you to adopt SEPA standards quickly and smoothly.
SEPA standards became mandatory for all companies and governmental organizations on February 1, 2015. Alternative payment formats cannot be used after this deadline. We advise you to implement the new standards in your SAP ERP system as soon as possible.
Payment status reports receive the status of individual payments from a bank using electronic channels and the solution highlights rejected payments with the reason for rejection, which allows to correct payment details in SAP ERP
Account statement allows to monitor the movements in account balances for to guarantee an automatic and efficient clearing process in SAP ERP
Currency exchange rates allows to add new exchange rates to SAP ERP and alerts indicate whenever account balance movements exceed a pre-defined threshold value
How can I start using Bank Communicator?
Reduces errors in payments, simplifies business processes, saves time
Possibility to see who have initiated and signed payment files leaves audit trail; simple and straightforward process in daily bank communications
Avoid access to payment files, usage of data security measures to ensure data integrity and confidentiality
Prompt overview of incoming and outgoing payments directly in SAP ERP solution
How can I start using the INTELSYS Bank Communicator for SAP ERP solution?
Do I need to install new software or a new system to use the solution? No. INTELSYS Bank Communicator for SAP ERP runs on the SAP NetWeaver® technology platform, and therefore your SAP ERP communicates directly with Swedbank Gateway, Nordea Web Services and SEB WebServices without the need for any middleware applications. No additional systems need to be set up and your IT landscape will not get more complex.
Fill in the form and INTELSYS representative will get in touch with you to give an overview and demo of the solution. Additionally, we will explain the process for implementing the solution.