Current Account
Bank Statement
Bank Statement API Solution for a powerful treasury!
Agile treasury, more efficient accounts receivable and accounts payable. We present the solution that will transform your financial reality.
No CNAB, No Hassle:
Eliminate bureaucracy, without the need for CNAB files.
Real-time Connection:
Sync your SAP directly with banks, providing real-time movements and balances.
Platform for SAP and Multibank:
SAP and multibank united in a single platform, like an Internet Banking simplifying your processes and boosting your efficiency.
SAP Bank Statement Solution with Intraday
Have all processes automated, with even more security in file import and accounting.
With two simultaneous processing cycles, MakeValue statement reading can, in a short time, account for a large volume of bank data, safely and without the risk of duplicate information. All automatically.
Key Features:
- Online update of balances and bank movements, through API.
- Automation of reading and accounting of CNAB 240, 200 positions, or SWIFT files. Reducing up to 100% of the workload for this activity.
- Security mechanism for early identification of duplicate files and events.
- Allows import of intraday files without distorting the accounting balance.
- Daily email summary of what was imported in ERP.
- Management panel that consolidates information in the three stages of reading: files, last accountings, and balances reported by banks vs. current balances in the ERP General Ledger.
- Alert when a file has not been imported or some event requires treatment.
- Alert when bank balances and ERP balances are not equivalent.
- Better use of information from the statement, directing document text fields in a parameterizable way, such as header text, reference, assignment, item text, and additional reference keys.
- Information storage for greater effectiveness of automatic reconciliation of bank transient accounts.
Check the list of available banks.
Compatible with: SAP ECC and SAP HANA.
