SAP Multi-Bank Connectivity

Payments monitored by SAP Multi-Bank Connectivity

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

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Connect banks and other financial institutions with corporate customers

The SAP Multi-Bank Connectivity solution offers a secure network owned and managed by SAP. You can leverage multiple services over one single channel and support 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

Connected businesses with financial institutions

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

Increased control, efficiency, and transparency

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

Higher 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 features

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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-to-host connectivity to financial institutions

Certified for Swift gpi

Improve your customer experience with faster, safer, and more transparent international payments by using solutions certified for the global, cross-border payments standard.

Embedded Swift integration for cash management

Benefit from comprehensive 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.

Pricing

SAP Multi-Bank Connectivity, corporate base connection package

Metric:

Flat Fee is a fixed fee for the Cloud Service.

The metric entitlement is not time-bound and does not deplete with usage, unless otherwise specified in the respective Product Supplement, Service Description Guide or Service Use Description

Price upon request:

Pricing structure and contract duration details are available on request.

Price upon request
  • V sklopih 1 Flat Fee
  • Trajanje pogodbe je na voljo na zahtevo
  • Samodejno podaljšanje
    • Oglejte si vse podrobnosti o cenah
Pogoji uporabe

Metric:

Flat Fee is a fixed fee for the Cloud Service.

The metric entitlement is not time-bound and does not deplete with usage, unless otherwise specified in the respective Product Supplement, Service Description Guide or Service Use Description

Price upon request:

Pricing structure and contract duration details are available on request.

Dodatki za izboljšanje vašega načrta

  • Na voljo za SAP Multi-Bank Connectivity, corporate base connection package

    SAP Multi-Bank Connectivity, corporate advanced connection package

    • V sklopih 1 Flat Fee
    • Trajanje pogodbe je na voljo na zahtevo
    • Samodejno podaljšanje
      • Oglejte si vse podrobnosti o cenah
    Price upon request
    • V sklopih 1 Flat Fee
    • Trajanje pogodbe je na voljo na zahtevo
    • Samodejno podaljšanje
      • Oglejte si vse podrobnosti o cenah
    Pogoji uporabe
  • Na voljo za SAP Multi-Bank Connectivity, corporate base connection package

    SAP Multi-Bank Connectivity, transactions

    • V sklopih 1000 Transactions na month
    • Trajanje pogodbe je na voljo na zahtevo
    • Samodejno podaljšanje
      • Oglejte si vse podrobnosti o cenah
    Price upon request
    • V sklopih 1000 Transactions na month
    • Trajanje pogodbe je na voljo na zahtevo
    • Samodejno podaljšanje
      • Oglejte si vse podrobnosti o cenah
    Pogoji uporabe

Technical and security resources

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