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.
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.
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
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.
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
Installation and setup
Find out how you can seamlessly install this product with your existing IT landscape.
Configuration
Optimize configuration of this product with our comprehensive configuration guide.
Integration
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.
Services
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.
Support
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 center.