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 well established in Switzerland (primarily CH-EBICS), Germany, and other European countries, and meets the highest standards for security, encryption, and automation. With SAP Business One, EBICS can be seamlessly integrated into existing financial processes, allowing payments to be processed and confirmed electronically directly from the ERP system via the bank connection—efficiently, transparently, and without any media breaks.
Digitizing Payment Processes – with EBICS for SAP Business One
Efficient payment transactions with EBICS
Functions
- Automatic Transmission of Payment Files: Bank transfers , direct debits, and payroll payments are generated directly from SAP Business One and transmitted 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—seamlessly 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 integration with SAP Business One: Payment processes are fully integrated into the ERP system—no external solution is 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 send payment files directly from SAP Business One—for example, for down payments, down payment invoices, or supplier transfers. Maintain full transparency regarding the payment status of your customers and suppliers—seamlessly and with full traceability.
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
Take advantage of automated payment data transmission, digital receipt of confirmation, and comprehensive logging—all directly within SAP Business One, without the need for an external banking portal.
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