Banking & Fintech Integrations
We automate your account transactions, automatic payments, DBS, and reconciliation processes by directly integrating your SAP ERP system with banks, payment institutions, and fintech platforms.
In corporate finance processes, the disconnect between the SAP system and banks causes manual operations, delays, and reconciliation errors. Banking integration enables automatic transmission of payment instructions, instant receipt of bank statements, and automation of reconciliation processes by connecting your SAP FI module directly with bank systems.
We provide secure, real-time, and regulation-compliant banking integration solutions through SAP PI/PO, CPI, and web services for major banks, DBS (Direct Debit System), wire transfers/EFT, check-bill tracking, and virtual POS integrations.
Our Banking Integration Solutions
Secure and automated data bridge between SAP and the financial ecosystem
Automatic Payment Instructions
Digitize wire transfer, EFT, and bulk payment processes by automatically transmitting payment proposals from SAP FI to the bank.
✦PAYMENT
Bank Statement & Reconciliation
Automatically receive bank statements (MT940/camt.053) and perform instant reconciliation on SAP, auto-matching open items.
✦RECONCILIATION
DBS (Direct Debit)
Manage supplier payments through DBS. Set up automatic debit instructions and approval workflows between SAP and the bank.
✦DBS
Check & Bill Tracking
Manage your check and bill portfolio through SAP, automating maturity tracking, collection, endorsement, and bank delivery processes.
✦CHECK-BILL
Virtual POS & Collection Integration
Automatically transfer payments from e-commerce and sales channels to SAP with virtual POS integration, accelerating the reconciliation process.
✦VIRTUAL POS
Fintech & Payment Institution Integration
Integration with fintech platforms like iyzico, PayTR, Papara and central bank. Exchange rates, payment notifications, and digital wallet connections.
✦FINTECH
Our Integration Process
Step-by-step secure and regulation-compliant banking integration
Finance Process Analysis
We analyze your current payment, collection, and reconciliation processes, banks you work with, and regulatory requirements.
Interface & Security Design
We design bank communication formats (XML, MT, ISO 20022), encryption, certificate, and authorization models.
Development & Testing
We develop integrations on SAP PI/PO or CPI and pilot with bank test environments.
Go-Live & Monitoring
We ensure uninterrupted bank communication with parallel run, go-live, 24/7 monitoring, and automatic error notification.
Advantages of Banking Integration
Ready to automate your banking processes with SAP?
Our finance integration experts are by your side to build a secure and uninterrupted bridge between your bank and SAP.