Subsystem of Bank Statement Downloading

Innovations

Integration of SAP and UFAIS
Electronic Document Interchange (EDI)
Cash Flow Statments
Subsystem of Bank Statement Downloading
Subsystem for payment order accounting
Customer's Payment Solution

Cross functional solution for bank statement uploading is functional allowing swift and flexible control, customizing and management of bank statement operations.

Functional scope:

Interface of bank operations codes management.
Functional for bank statement structure customization.
Program of bank statement uploading and conversion to SAP ERP format.
Edit format's changes log.

Business Benefits:

Independent interface for bank operations codes management.
Using and customization of any kind of bank statement.
Reduced time loss for new bank statement adaptation (codes and structure) to downloading to SAP. ERP.

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After registration you will be available to download materials from the limited access.

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