SAP / ERP Integrations for Payments and Collections

Our Services Include

• Payments Authorization workflow
• Java, .NET  H2H development .
• Conversions : Customer data structures to Bank H2H conversions
• Adapters
• Data collections and validations
• Custom SFTP from Client to Bank OR Bank to Client
• MIS for treasury
• MT940 Bank reconciliation: Configurations, Setup and Build
• Collections: Receivables posting in SAP and Channel financing data to Bank