eSolData S-Banking

eSolData S-Banking eSolData S-Banking

The Answer to SWIFT-based Firm Banking Solution PROCESS Organizations must maintain relationships with many financial institutions, from midsize companies to large enterprises. eSolData S-Banking solution lets companies consolidate their multiple communication interfaces to reduce the complexity and cost of electronic bank communication.

The solution provides tight integration with SAP ERP FI, improves company-bank communications, and real-time monitoring and auditing functions via the Society for Worldwide Interbank Financial Telecommunication.

Solution Processes

	Main Functions	Tasks
Finance Process	FI Document Posting Management for all Bank Transactions	Manage Payment Requests based on Auto-Payment (F110) Manage Book Transfer based on Park document
	Workflow Management	Workflow for Payment / Book Transfer Request Approve / Reject Management Approval Line and Substitute Management E-mail Notifications
	Bank Process Management	Requests Overview / Detail AP List Approver Pending List Daily and Monthly Incoming / Outgoing List
Message Process	Bank File Transfer Management	Create and Transfer Bank messages Receive and upload Bank Ack messages Receive and upload Bank Statements (MT940)
Message Process	MessageHub Management	Transfer and backup Bank messages (SFTP / HTTP) Manage FTP and SAP Directories

Customer Benefits Request DEMO

Improve Company-Bank Communications
Maintain several banking relationships with lower costs Harmonizing and standardizing the payment infrastructure Highly secure and reliable messaging platform with SwiftNet

Improve visibility of global liquidity
Streamline exchange of payments through a uniform solution worldwide Enable cash-flow transparency Manage liquidity of all affiliated companies

Improve the pay-to-reconcile process
Achieve greater control through improved payment automation Realtime update of the payment status Improve financial process efficiencies and control

Request DEMO