AMC Banking for SAP

AMC Banking Enterprise for SAP

Flexible and value driven Bank integration on the SAP platform!

AMC-Consult offers to the SAP clients, Ciber Bank Interface, which is integrated with SAP ERP solutions (ERP R3/ECC 6.0).

The AMC Banking converter handles the whole communication between SAP and large number of banks, As one of AMC Banking core functionalities the module handles outgoing payments and incoming payments as well as support for account statements.

The Module also support secure transfer of bank files via integration to banks “host to host” connections. The AMC Banking Module for SAP is considered as one of the safest solutions on the market.

Key Functionality

  • Secure communication
  • Support of automatic and auto match handling of incoming payments
  • Automatic account reconciliation
  • Secure and direct communication via “Host to Host” connections with the bank
  • SAP standard payment procedure
  • Based on SAP payment order functionality
  • SAP standard FEBA- IDOC communication (XI enabled)
  • Clearing of payment transactions (DEBMUL, CREMUL, FINSTA, BANSTA)
  • Payment transactions to a large number of banks
  • OCR/FIK standard
  • Data optimization
  • Direct communication with banks

Secure communication

Secure communication – exchange of data is made through The AMC Bank converter interfacing to banks “Host to Host” connections. Supporting direct and 100% secure communication with your bank.

Payment transactions to a large number of banks

Payment transactions to a large number of banks – using The AMC Bank converter – the file converter, you are integrated with significant number of banks.

Click here for a complete list of supported bank formats

SAP standard payment procedure

SAP standard payment procedure – AMC Banking is compliant with the payment functionality provided by SAP.

Automatic account reconciliation

The account statements is imported and reconciled automatically. The reconciliation process is using several algorithms for reconcile the transactions. The reconciliations is graduated and you are able to review the process. Differences is easy to repost as well. Saves time and minimize personal incorrect entries.

Automatic handling of incoming payments

Using a unique algorithm, AMC Banking supports all types of incoming payment (structured and unstructured). The module group all data according to level of recognition (High, medium and low).

Back to Top