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.