Secure and flexible bank integration directly from SAP ECC or SAP S/4HANA.
Thanks to Web Services-based communication, your company gains a reliable connection to banking systems – directly from within SAP. This modern solution not only enhances the security of financial transactions but also automates and streamlines key processes, optimizing financial management across the entire organization.
Our solutions integrate with many financial institutions, including, among others:
What is Fintiera Web Services?
- A reliable communication solution between SAP and banking systems.
- A solution combining Web Services and SFTP (Secure File Transfer Protocol) to automate and significantly simplify financial process management within organizations.
- An opportunity to eliminate errors that occur during routine tasks.
- Various implementation options are possible, including both direct communication and communication via a data bus, such as SAP CPI or PI.
Benefits
- Time savings – streamlined processes by eliminating the need to log in to online banking and perform bulk payment tasks.
- Security – implementation of authorization mechanisms in accordance with banking requirements, including qualified and non-qualified certificates.
- Increased transparency and data accessibility – intuitive navigation and process management with the ability to drill down into detailed information.
- Fewer errors – thanks to a highly automated process and complex control mechanisms.
- Compliance with audit requirements and regulations regarding financial data security.
SAP Integration with a Bank in Practice – A Real-World Business Case at Żabka
▶️ Listen to this episode of the Business and Economics series and see how SAP-to-bank communication automation works in a large enterprise – from operational challenges to concrete business benefits.
This content was created in collaboration with Żabka Polska, PKO Bank Polski, and Fintiera.
We show you what payment process automation looks like – eliminating manual tasks while maintaining full control over the process. If you’re considering automating bank connections in SAP, this example will show you how it works in a real-world business environment.
How Web Services Integrate with Fintiera Products
Our solutions are designed to effectively streamline and secure key processes in the SAP FI and Treasury areas. We offer advanced products that address the complex needs of finance and treasury teams in the largest organizations. We provide exceptional value in the field of automation of banking operations – by integrating SAP with banking systems using modern Web Service connections. This eliminates the need to carry out any steps of the process outside SAP, while ensuring security and full control over financial processes.
- Fintiera Payment Cockpit - batch authorization and submission of payment medium files, updating payment statuses directly from within SAP.
- Fintiera Bank Statement Cockpit - automatic import of a complete set of MT940/XML files along with PDFs, with the ability to retrieve intraday statements.
- Fintiera Liquidity Cockpit - current balances in individual bank accounts, reliable forecasts, and liquidity ratios.
- Corporate organizations seeking to optimize their operational processes and ensure the highest standards of data security.
- Companies experiencing rapid growth for which process automation and scalability are critical.
- Companies engaged in financial activities that involve accounts at multiple banking institutions and require effective cash flow management.
SAP S/4HANA or SAP ERP 6.0 with an active SAP NetWeaver component, version 7.40 or higher.
- Compliance with current regulations and audit requirements regarding the security of financial transactions.
- Scalability – the solution grows with your business and can easily adapt to an increasing number of accounts or companies without compromising service quality.
Cost optimization achieved through a reduction in repetitive manual tasks and errors, thanks to a high level of process automation combined with appropriate security measures.
Explore our materials about the solution:
Need more questions? Call or email us:
+48 577 600 134
office@fintiera.pl
Support for Your Business
Are your payment processing, bank statement handling, or cash flow management processes too complex and time-consuming?
We understand this challenge – and we have a ready solution for it. Fintiera’s experts, in collaboration with leading banks, effectively simplify and automate key financial processes in SAP. Explore our articles about Fintiera Web Services and see how you can streamline your business.
Fintiera is a provider of solutions designed for users of SAP ECC and SAP S/4HANA systems, founded by experts with extensive experience delivering international SAP projects.
Company
Company Information
Fintiera sp. z o.o.
Tax Identification Number (NIP): 8943146052
National Business Registry Number (REGON): 384457360
National Court Register (KRS): 0001135934
ADDRESS: ul. Na Ostatnim Groszu 3, 54-207 Wrocław
tel. +48 577 600 134