MoreBT Product

Online Bank Integration (OBE)

Your bank accounts live in SAP, your postings automatic.

Provides real-time balance and account statement integration with all banks offering web services (~25 banks). Bank transactions flow into SAP automatically; with customer/vendor matching by tax ID, account determination from the description and duplicate-posting checks, postings are created quickly and accurately.

FIFI-BLTRM
Online Bank Integration (OBE)
Key Features

What Does It Offer?

Real-time bank balance compared with the SAP account balance
Real-time incoming/outgoing bank transactions
Customer/vendor determination from the tax ID
Account determination from the description and amount splitting
Duplicate posting control
Secure per-bank connection, integrated with SAP bank master data
Process

How Does It Work?

1
Connect
Banks connect to SAP via web services.
2
Receive
Balances and transactions are received in real time.
3
Post
Postings are created automatically by rules.
Benefits

What Your Organisation Gains

Significant labour savings
Flexible, adaptable structure
Simple, intuitive user interface
Minimal support needs
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Learn More About Online Bank Integration (OBE)

Let's look together at how the product fits your processes - contact us for a demo and a quote.

info@morebt.com
Address

Küçükbakkalköy Mah. Kayışdağı Cad. Metal İş Merkezi Kapı No:37/33, 34750 Ataşehir / İstanbul / Türkiye

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