Key Bank Integration Capabilities
Automated Outgoing Payments Export
Your outgoing payments created through the SAP Business One Payment Wizard can easily be exported for import by your desk banking software. Featuring a user definable template design for multiple export formats and linked directly to your SAP Business One payments, export fi les are created that can be uploaded to your desk banking software application.
Generate BAI Template Files
Create and maintain multiple templates for different types of payments or different banks. The Bank Interface template builder allows you to design import and export templates to suit almost any bank.
Direct Debit Management
Incoming payments created through the SAP Business One Payment Wizard can be exported for use by your desk banking software creating a quick method of processing direct debits electronically with your bank.
Import & Reconcile Bank Statements
Featuring user defined bank import and export templates with default templates supplied to suit most banks, businesses can now quickly reconcile multiple bank accounts without having to manually enter their bank statements.
