SAP E-Banking Solution
Our SAP E-banking solution provide you daily bank statements upload to SAP automatically and also creation of accounting documents automatically.Banks use MT940 format for daily bank statements.
Our SAP E-banking solution provide you also vendor outgoing payments send to banks automatically.By this solution,accounting documents will ve created and cleared automatically.
Our SAP solution consist of below transactions :
Our SAP solution consist of below transactions :
Bank transfer (Wire transfer , EFT) – incoming
Bank transfer (Wire transfer , EFT) – outgoing
POS , virtual POS transactions
Credit card collection
Bank charges
Guarantee letter commission charges
Import expenses
Bank to bank transactions
Stamp tax
Direct debiting