Bank Integration

Give your Finance Team Business Banking Superpowers

About Bank Integration

Enhance the SAP Business One product suite with fully integrated Bank Interface.

Utilizing the existing SAP Business One Payment Wizard and manual Bank Reconciliation functions, Bank Interface exports your supplier payment runs in multiple formats for upload to your existing desk banking system and imports your external bank statements for reconciliation with the General Ledger.

Export your outgoing payments

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.

Template Builder

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 Debits

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.

Importing your 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.


Keep track of your Bank Transactions

Easily monitor what's coming in and out of your bank accounts.

Banking Dashboard and Reports

Monitor your Bank Balance over time and gain valuable business banking insights with Banking Module Reports.

Automatic Transaction Matching

Automatically matches your Bank Transactions with your system Transactions for simple Bank Reconciliations.

Bank Reconciliations made simple

Reconciling transactions is as simple as clicking a button. Keep your system up to date with quick and easy reconciliations.

Business Benefits

Increase control, efficiency and transparency

Connect businesses with Financial Institutions

Boost the reliability of your banking network

Secure Connectivity

Time savings and up-to-date financial data

Reduce duplication of work in ERP and Banking platform

Numbers Speak For Themselves!

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Countries supported
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Add-ons Developed

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