Super User

Super User

Wednesday, 11 October 2017 09:37

eBanking Gateway

Highest security, compliance and process efficiency for transmission of payment data

 


    eBanking Gateway transfers payment data from SAP® ERP secure, automated and without file-interface to all banks globally using the banking middleware MultiCash®.

    There further processing steps can take place such as:

  • Conversion of payment data
  • Sanctions screening
  • Bank relationship management
  • Payment release
  • Digital signatures
  • Charges analysis

The technical communication to banks can be established using various channels such as EBICS, SWIFT, MCFT or by using bilaterally agreed host-to-host channels

 

Facts:
  • Fully integrated into the SAP® ERP payment process
  • Additional authorizations and controls
  • Pre-agreed technical and functional integration solution
  • Quick implementation

eBanking Gateway excels for the very fast implementation as well as for the very intuitive user handling.

Willkommen bei der BPI Business Process Integration GmbH

Wir sind auf die Entwicklung von SAP® Software als auch Implementierung und  Beratung für alle Bereiche der Financial Supply Chain spezialisiert. Unsere Kunden sind führende mittelständische Unternehmen ebenso wie global agierende Konzerne.

Tuesday, 17 May 2016 15:21

EBS Workbench® for SAP® ERP

Product brochure

Wednesday, 09 March 2016 14:28

registration webinar

We thank you for your application and look forward to your participation in the webinar.

Wednesday, 09 March 2016 14:25

request-brochueres

Thank you for your request. You will receive an e-mail.

Wednesday, 09 March 2016 11:53

EBS Workbench®

…increasing your efficiency in bank statement processing

EBS Workbench® is a software add-on for your SAP® ERP System which is programmed in ABAP, the native SAP programming language.

EBS Workbench® significantly reduces the day-to-day manual work in your accounting departments or shared service centers and helps to automate bank statement processing in all entities which run SAP® Financial Systems.

All settings in EBS Workbench® can be configured by your business departments - this ensures that time consuming customizing by internal or external IT resources is no longer required.

A combination of automation rules and a flexible one-screen transaction for post-processing of bank statement data provides maximum efficiency for your business.

EBS Workbench® seamlessly integrates into your current SAP® ERP system and helps the users to perform their daily tasks more efficiently.

 

Current automation tools and user-exits are at the end of their product lifecycle

Many companies have programmed solutions in place which may have proven to be effective in the past. However, every time new requirements occur it is necessary to change the program or even develop a new one. Frequent changes in payments and the banking landscape have proven that more flexible solutions are required. In order to accommodate client requirements today a flexible solution is indispensable.

Some of the latest changes lowering your current automation rate might be:

  • New banks introduce new sets of transactions
  • Bank mergers lead to changed bank statement content
  • New payment instruments are introduced
  • New customers have different payment and payment reporting standards
  • New countries have different clearing systems

 

EBS Workbench® quickly increases your efficiency
  • Flexible one-screen transaction
  • Fully integrated into your SAP® ERP system
  • Automate all transactions which you would like to automate
  • Easy post-processing of transactions which cannot be automated
  • New and advanced search options which can be easily extended by users
  • Business users can configure the system on the fly
  • Automation and posting rules can be defined by business users themselves

 

As part of the optional potential analysis offered by us, we like to point to and process improvements in your business.

Wednesday, 09 March 2016 11:51

AIS Workbench®

... maximum flexibility and efficiency in processing of remittance advice data

With AIS Workbench® you will be able to automate the processing of payment advices and the resulting follow-on postings. All rules can easily be set up by the finance department without IT support. The authorization concept protects the configuration from unauthorized changes.

Open items are found and cleared via matching rules. In case of differences they will be posted as partial payments or residual items. AIS Workbench® also allows to process advices partly, e.g. advice items can be set on hold without associated open items until further clarification. Alternatively they can be posted on account.

Postings can even be generated and transferred to remote SAP systems. The complete integration with SAP® In-House Cash allows a central Collection & Reconciliation Factory.

 

Facts:
  • central approach as well as local approach possible
  • Fully integrated with SAP® FI and SAP® IHC
  • Easy and flexible configuration of parsers and matching rules
  • Advice processing in parts possible
  • Integrated search for open items and accounts
  • Determination and split of multiple deductions
  • 1:n matching

 

We offer an assessment during which we analyze your current process. We will identify process improvements and show you how to reduce costs, minimize risks and leverage potential.

Wednesday, 09 March 2016 11:44

Tools

Our tools improve the efficiency of SAP standard processes crucial to avoid manual interactions and reduce costs significantly. All tools are delivered as installation transports and can quickly be implemented.

 

Tools for Financial Accounting / Cash Management
EBS Split & Dispatch

You have a distributed SAP system landscape and still want to receive the bank account statement data centrally?

The solution "EBS Split & Dispatch“ distributes your bank statement data beyond SAP system boundaries using the secure SAP infrastructure.

The collected account statements are automatically loaded and posted in the target systems.

 

EBS Balance Check

You use SAP Cash Management or want a quick daily overview of the liquidity position and the status of your group-wide bank accounts?

The solution "EBS Balance Check" analyzes the status of the bank accounts and the current status of the posting of the electronic account statement in SAP group-wide. Using the alarm function, you will quickly find out if all bank account statements are loaded and processed.

The solution is essential for companies using Cash Management in SAP® ERP.

 

Tools for In-House Bank / SAP In-House Cash
IHC Transaction Upload

You want to automatically create multiple payment orders in SAP® IHC?

The solution "IHC Transaction Upload“ reads data from a MS Excel file and creates the corresponding IHC payment orders automatically.

 

IHC FX Risk Transfer

You want to consolidate the FX risk in your In-House bank?

Our solution “IHC FX Risk Transfer” allows your subsidiaries to transfer the foreign currency risk to the In-House bank without entering FX Spot, FX Forward or FX option transactions.

 

Wednesday, 09 March 2016 11:36

Solutions

Our Add-On Solutions for SAP® ERP

Automate your processes in Treasury and Financial Accounting with our SAP® ERP integrated solutions - whether decentralized or centralized in shared service centers - and enhance efficiency and compliance.

Our solutions are developed as software add-ons in SAP´s programming language ABAP and can quickly be integrated into your system environment.

Wednesday, 09 March 2016 11:33

Services

Our Services for SAP® ERP

We offer comprehensive consulting and support services for the SAP® Financial Supply Chain Management (FSCM) as well as the implementation and operation of our solutions.

Benefit from our network and our many years of expertise. We have demonstrated this expertise in many projects with generally recognized trendsetters in the successful implementation of "best practice" financial processes in SAP® FSCM.

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