SACO Bank Interface is an integration solution between SAP ERP solutions (ERP R3/ECC 6.0)
The solution is based on a standard SAP platform, IDOC (XI enabled) communication including authorization and encryption, as well as the handling of automatic payment procedures based on standard SAP processes.
Representing a core part of the solution, XTendLink handles all the communication between SAP and a large number of banks.
File converter with bank logic included
Security/encryption (direct communication with banks, without temporary storage of data)
Integration to Nordic and European banks
Authorization, security, and traceability
Payment data remain unchanged from SAP to the bank
SAP standard payment procedure (F110)
Based on SAP payment order functionality
SAP standard FEBA. -IDOC communication (XI enabled)
Clearing of payment transactions (DEBMUL, CREMUL, FINSTA, BANSTA)
Payment transactions to a large number of banks
All this represents a bank integration solution handling the ultimate level of security.