Banking eXcellence – modern communication with banks

Enhance your e – banking experience.

Banking eXcellence is an application created entirely by BPX’s consultants and programmers which allows the integration of SAP system with banking online services by automating the process of payments as well as the process of importing and posting bank statements.

This solution provides transparency and control over the process of liability settlement. All thanks to central payment panel for analysis, which gathers information on bank transfers.

Payment processing and electronic bank statement import and posting scheme:

 

 

 

 

 

 

 

 

 

 

 

 

 

— Download in PDF —

The security of electronic paymentsShow

The security of the solution is guaranteed by SSL encrypted communication channel and electronic signature used to confirm the bank transfers. In addition, Banking eXcellence application is equipped with a mechanism to prevent multiple sending of the same data to the bank. The process of acceptance of outgoing payments is controlled by means of a pre-defined procedure.

Own payment authorization proceduresShow

Banking eXcellence allows you to define own authorization procedures, consisting of any number of acceptance levels. Sending of payments to the bank requires the acceptance by the authorized users, as well as the use of an individual electronic signature. The possibility to view the prepared payment data is also subject to regulation.

Update in real timeShow

Banking eXcellence guarantees full information about the payment process in the status form. Current information about the payment authorization and the course of the process of the data exchange with the banking system is available in the application panel. At the request of the user, also the balance of the specified bank account is verified.

Integration with SAPShow

Banking eXcellence solution complements the standard payment process. The process of payment acceptance, generation and sending of data is initiated, as before, in the SAP system.

Bank statementsShow

Banking eXcellence enables an automatic download of the bank statements through Web Service. The application also enables you to download and record the bank statements as PDF files on the SAP server.

Installation and ConfigurationShow

The application is compatible with the SAP system in ECC 6.0 release with each level of EHP (it is possible to adapt to other versions of SAP system). Installing the application consists in creating programs as well as object and configuration tables, dedicated to Banking eXcellence solution in the SAP environment.

Installing the application does not introduce any changes in the functioning of standard solutions and programs provided by SAP.

The adjustment of the payment format according to ISO XML 20022 version is required to the proper functioning of the application.

CONTACTShow

Business Partners eXcellence

QlikView
Qlik Sense

Infor SyteLine ERP