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