SAP E-Banking Solution

SAP E-Banking Solution

Our SAP E-banking solution provide you daily bank statements upload to SAP automatically and also creation of accounting documents automatically.Banks use MT940 format for daily bank statements.

Our SAP E-banking solution provide you also vendor outgoing payments send to banks automatically.By this solution,accounting documents will ve created and cleared automatically.

Our SAP solution consist of  below transactions :

Our SAP solution consist of below transactions :

Bank transfer (Wire transfer , EFT) – incoming

Bank transfer (Wire transfer , EFT) – outgoing

POS , virtual POS transactions

Credit card collection

Bank charges

Guarantee letter commission charges

Import expenses

Bank to bank transactions

Stamp tax

Direct debiting