01
Bank inventory
We list your banks, accounts and transaction volume.
SAP BUSINESS ONE APPLICATION
Let bank transactions process themselves.
Online Bank Integration imports account transactions from your banks automatically, matches them to business partners and documents using your rules, and prepares the accounting entries. Day-end bank data entry becomes a review step.
What problem does it solve?
Manual processing of bank transactions is slow, late and error-prone. Which invoice a payment belongs to is asked over the phone, and reconciliations pile up at period-end.
The integration imports transactions automatically, matches them to the right business partner using description and amount rules, and shows unmatched records in a review queue. Your finance team manages exceptions instead of typing data, and the cash position stays current during the day.
Key capabilities
- Multi-bank, multi-account support
- Automatic transaction import
- Rule-based partner/document matching
- Review queue for unmatched records
- Automatic preparation of accounting entries
- Reconciliation and cash position visibility
Rollout
02
Connection and rules
We set up the bank connections and define matching rules together.
03
Parallel period
We run in parallel with your current method for a while to confirm accuracy.
04
Full automation
We put the process live and hand exception management to your team.
Related pages
DEMO
See the application on your own process.
In a short demo call, let's walk through how the application works and how it integrates with SAP Business One.