Current Account
Financial EDI
SAP Financial EDI.
Much more agility and security in the flow of information with financial institutions.
End-to-end communication between SAP ERP and Banks. Our VAN service allows online integration for sending and retrieving financial information such as bank statements, supplier payments, and customer receipts.
Key features:
- Direct communication from ERP to financial institutions.
- No need to access Bank websites.
- Automation of sending and receiving files such as D-1 statements, F110 payments, collections, bank transfers, DDA, and partial day statements (every hour).
- Panel and approval workflow in ERP itself, allowing managers to approve payments (F110), bank transfers, or movements debiting the current account.
- Real-time tracking of each stage of the information.
- End-to-end information security.
Compatible with: SAP ECC and SAP HANA.
