AMC Banking Enterprise for SAP
SAP is one of the most comprehensive suite of integrated, global business applications that enable organizations to make better decisions, reduce costs, and increase performance.
With support of XTendLink, that basically not only a highly advanced file converter, but also a technologic tool, which enables to exchange incoming and outgoing payments between SAP and a long series of Nordic and world wide financial institutes.
The XTendLink supports both outgoing payments, incoming payments and account statements as well.
XTendLink handles all the formats “out of the box” including EDIFACT, ISO20022 and a lot of proprietary formats. Please have a look at our supported bank list .
The Module is based on the standard SAP platform using AMC XTendLink fot communication (“host 2 host” connection) and user authorization.
- 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