Bank Integration & Payment Systems
SAP payments are sent to the bank host-to-host (H2H), and Fin4Sight was rolled out for finance processes.
Challenge
Payment files were uploaded to the bank by hand, bank responses were hard to track, and the finance team spent its time on repetitive work.
Solution
We built an H2H integration that creates the payment file in SAP, sends it to the bank over a secure channel and processes the responses, then automated finance processes with Fin4Sight.
Results
- Payments go straight from SAP to the bank
- Bank responses processed automatically
- Automated finance processes with Fin4Sight
Selected projects
Fin4Sight Implementation
With Fin4Sight, supplier invoices are read by AI, approved and posted to SAP automatically.
Van Sales Integration
Orders, invoices and stock now flow between the van sales system and SAP.
ABAP
Ministry of Commerce Integration
Mandatory notifications to the Ministry of Commerce service are now sent automatically from SAP.
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