EBICS directly from SAP Business One
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Automated bank communication via EBICS
EBICS - Secure payment transactions
EBICS (Electronic Banking Internet Communication Standard) is a secure, standardized transmission channel for payment transaction data between companies and financial institutions. The standard is established in Switzerland (especially CH-EBICS), Germany and other European countries and meets the highest requirements for security, encryption and automation. With SAP Business One, EBICS can be seamlessly integrated into existing financial processes so that payments can be processed and reported electronically directly from the ERP system via the bank details – efficiently, transparently and without media discontinuity.
Digitize payment processes - with EBICS for SAP Business One
Efficient payment transactions with EBICS
Functions
- Automatic dispatch of payment files: Transfers, direct debits and wage payments are generated directly from SAP Business One and sent to the bank in encrypted form.
- Receive feedback & status messages: Information about executed payments and their status is automatically processed in the system.
- Full control without a banking portal: All payment steps take place within SAP Business One - without media discontinuity and securely.
- Multi-client capability and user administration: role-based access, approval processes and seamless logging - directly in the SAP system.
Integration & interfaces
- EBICS integration according to CH standards: Compatible with Swiss (CH-EBICS) and international EBICS formats for secure communication with financial institutions
- Direct connection to SAP Business One: payment processes are fully integrated into the ERP - no external solution required
- End-to-end encryption: maximum security for the transmission and receipt of sensitive payment data.
- Automated data exchange: payment runs, confirmations and bank data are exchanged automatically - without manual post-processing.
- Multi-bank capable: Supports the connection of several banks and clients simultaneously - for centralized and scalable processes.
Transparent and automated processes for corporate groups of any size
Centralized control, decentralized work - with one solution for all industries and teams
Sales & purchasing departments
Create and transfer payment files directly from SAP Business One - e.g. for down payments, down payment invoices or supplier transfers. Maintain full transparency about the payment status of your customers and suppliers - without media discontinuity and traceable.
Medium-sized companies
Automate your banking processes in Switzerland and internationally with standardized EBICS communication. CH and DE formats, multi-bank setups and a wide range of payment types are supported - secure, scalable and efficient.
Companies with a high volume of documents
Benefit from automated payment data transmission, digital confirmation receipt and seamless logging - directly in SAP Business One, without an external banking portal.
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