SACO Bank Interface is an integration solution between SAP ERP solutions (ERP R3/ECC 6.0)

The formats available in XTendLink for handling incoming and outgoing payments, plus adapting account statements. This solution uses XTendLink for creating payment files.

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)
Data optimizing
Integration to Nordic and European banks

Functionality/Advantages

Authorization, security, and traceability
Digital Signature
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
OCR/FIK standard

All this represents a bank integration solution handling the ultimate level of security.

Click here to download brochure regarding SAP Bank Integration via AMC bank interface and XTendLink.