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SAP Member LogoEnprise Bank Interface - SAP® Business One Add-on

Fully integrated Bank Interface for SAP® Business One

 

Overview:

Enhance the SAP® Business One product suite with fully integrated Bank Interface.

Utilizing the existing SAP® Business One Payment Wizard and manual Bank Reconciliation functions, Bank Interface exports your supplier payment runs in a multitude of flexible formats for upload to your existing desk banking system and imports your external bank statements for reconciliation with the General Ledger.

Export your outgoing payments

Your outgoing payments created through the SAP® Business One Payment Wizard can easily be exported for import by your desk banking software. Featuring a user definable template design for multiple export formats and linked directly to your SAP® Business One payments, export files are created that can be uploaded to your desk banking software application.

Importing your Bank Statements

Featuring user defined bank import and export templates with default templates supplied to suit most banks, businesses can now quickly reconcile multiple bank accounts without having to manually enter their bank statements.

Template Builder

Create and maintain multiple templates for different types of payments or different banks. The Bank Interface template builder allows you to design import and export templates to suit almost any bank.

Features:


Highlights

Product

  • Quick to install
  • Familiar user interface
  • Developed in SAP® Business One for SAP® Business One

Technical Requirements

  • SAP® Business One 2005A SP01 or 2007A
  • Microsoft Windows XP Client
  • Microsoft SQL Server installations only
  • Microsoft .Net Framework 1.1 or greater

Documentation:

PDF File
Enprise Bank Interface Data Sheet (.PDF)