AMC Banking for SAP

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.

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).

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