Connect banks and other financial institutions with corporate customers

The SAP Multi-Bank Connectivity solution offers a secure network owned and managed by SAP. You can leverage multiple services over one single channel and support the deployment of new ones.

• Cloud deployment
• Native integration with SAP ERP and SAP S/4HANA
• Automated bank integration
• Support for Swift and EBICS requirements

Key benefits

Connected businesses with financial institutions

Create a multi-bank, digital channel between your ERP system and your banks that offers embedded EBICS and Swift connectivity.

Increased control, efficiency, and transparency

Refine and simplify treasury operations by updating payment status and cash positions automatically in your ERP system.

Higher reliability of your banking network

Automate manual, error-prone steps associated with the execution and reconciliation of payments, order-to-cash applications, and order entry documents.

Key features

Secure multi-bank and multi-corporate connectivity

• Enable direct integration with payment approval processes
• Remove file- and middleware-based integration with a service-based offering unified with ERP
• Add encryption and digital signatures to messages exchanged with financial institutions

Integration with all financial services providers

• Embed Swift integration based on a partnership between SAP and Swift
• Reach a large number of banks by using a standard exchange protocol based on EBICS
• Facilitate host-to-host connectivity to financial institutions

Certified for Swift gpi

Improve your customer experience with faster, safer, and more transparent international payments by using solutions certified for the global, cross-border payments standard.

Embedded Swift integration for cash management

Benefit from comprehensive processing within SAP S/4HANA, which is certified by Swift with the corporate–cash management label.

Embedded Swift integration for treasury management

Take advantage of end-to-end processing within SAP S/4HANA, which is certified by Swift with the corporate–treasury management label.