1. HOW DOES IT WORK?
• Secure network connections between your SAP system and the banks.
• Access to your bank account statements with your user id and password.
• With a single transaction code, log in to the cockpit screen of the solution.
• Automatic display and accounting of bank transactions transferred to the SAP system.
• Display of all banks and control of all account transactions on a single screen.
• Automatic data transfer at specified times as well as manual transfer.
• Grouped data also summarizes the totals of account transactions.
• Easy access to transaction details.
2. BENEFITS
• Access the details of your accounts in all banks at the same time, online and on a single screen.
• Undertake the accounting of bank transactions at regular intervals automatically or with manual triggering.
• Closely monitor financial data via cash status, cash flow and balance reports.