Auto-transfer of outgoing payment files

[former_member101939]

Hallo!

There is a webservice for the query of outgoing payment files: Query Company Payment File Register Outgoing Files Integration

Very often customer request the functionality that payment files are automatically transferred to their Banks (HBCI).

Are there any solutions/add-ons available that answer that requirement?

Looking forward to your answers

BR, Roswitha

[knutheusermann]

Hi Roswitha,

you find further details about the integration scenario mentioned by Marlene on SAP Help:

SAP Business ByDesign 1511 Integration Scenarios (Payment Management and Payment Service Provider).

Best regards,

Knut

[marlene_katzschner]

Hallo Roswitha,

there is a partner, that offering a solution for such integrations between banks and ERP systems. It is used by a few ByDesign customers already. The solution has a connector for ByDesign, which allows direct communication.

The company is TIS Treasury Itelligence Solutions (http://www.tis.biz/en).

If you want, I can sent you the data of our contacts.

Best regards

Marlene