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Create a multi-bank, digital channel between your ERP system and your banks that offers embedded EBICS and Swift connectivity.
Refine and simplify treasury operations by updating payment status and cash positions automatically in your ERP system.
Automate manual, error-prone steps associated with the execution and reconciliation of payments, order-to-cash applications, and order entry documents.
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
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-to-host connectivity to financial institutions
Improve your customer experience with faster, safer, and more transparent international payments by using solutions certified for the global, cross-border payments standard.
Benefit from comprehensive processing within SAP S/4HANA, which is certified by Swift with the corporate–cash management label.
Take advantage of end-to-end processing within SAP S/4HANA, which is certified by Swift with the corporate–treasury management label.
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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.