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SAP Multi-Bank Connectivity

Open the corporate-to-bank relationship with a secure business network


Connect banks and other financial institutions with corporate customers on a secure network owned and managed by SAP. The SAP Multi-Bank Connectivity solution offers multiple services over one single channel, while supporting the deployment of new ones.

  • Cloud deployment
  • Native integration with SAP ERP and SAP S/4HANA
  • Automated bank integration
  • Support for SWIFT and EBICS requirements

Key Benefits

Connect businesses with financial institutions

Create a multi-bank, digital channel between your ERP system and your banks that offers embedded EBICS and SWIFT connectivity.

Increase control, efficiency, and transparency

Refine and simplify treasury operations by updating payment status and cash positions automatically in your ERP system.

Boost the reliability of your banking network

Automate manual, error-prone steps associated with the execution and reconciliation of payments, order-to-cash applications, and order entry documents.

Key Capabilities

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Secure multi-bank and multi-corporate connectivity

  • Enable direct integration with payment approval processes
  • Remove file- and middleware-based integration with a service-based offering unified with ERP 
  • Add encryption and digital signatures to messages exchanged with financial institutions

Integration with all financial services providers

  • Embed SWIFT integration based on a partnership between SAP and SWIFT
  • Reach a large number of banks by using a standard exchange protocol based on EBICS 
  • Facilitate host-2-host connectivity to financial institutions

Embedded SWIFT integration for cash management

Benefit from end-to-end processing within SAP S/4HANA, which is certified by SWIFT with the corporate–cash management label.

Embedded SWIFT integration for treasury management

Take advantage of end-to-end processing within SAP S/4HANA, which is certified by SWIFT with the corporate–treasury management label.

Technical Information

This product is deployed in the cloud and is available as software as a service (SaaS), so you can access your software from any Web browser.
Installation and setup

Find out how you can seamlessly install this product with your existing IT landscape.


Optimise configuration of this product with our comprehensive configuration guide.


Find out how you can seamlessly integrate this product with your existing IT landscape.

Get Started

Jump-start your implementation and drive ROI by collaborating with industry experts, consultants, and support engineers throughout your journey.


Transform your business quickly and effectively by taking advantage of our holistic service and support plans, expert consulting services, custom application development, proven best practices, and deep industry and technical knowledge.


Help keep your SAP solutions running at peak performance with our IT experts and support services, including long-term plans, embedded teams, remote technology support, self-service portal, and innovation strategies.

Security and compliance

Focus on your business and customer relationships, while keeping your data safe and reliable. SAP takes a proactive, predictive approach to maintaining compliance and data security in the cloud and within an on-premise data centre.

Questions? Get in touch!

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