Payments out, statements in, no manual files
Payments & acknowledgements
Automated payment file transfers from ByDesign to the bank, with instant feedback on payment file status. All files are ISO20022 compliant.
Statements
Bank statements securely integrated back into ByDesign, with automatic supplier payment allocation through Memo Line Analysis.
Global reach
Integrated with over 10 banks worldwide, on SAP Integration Suite or on multiple other middleware platforms for customers without it.
Bank-grade transport, end to end
- PGP encryption on every file
- SFTP transfer to and from the bank
- ISO20022 compliant payment formats
- Built on SAP Integration Suite, with alternatives available for customers on other middleware
Common questions
What is host-to-host bank integration?
A direct integration between your ERP and your bank that exchanges payment files securely, without manual uploads or downloads through banking portals.
Is multi-currency supported?
Yes, multi-currency payments are supported.
Why is middleware required?
SAP Business ByDesign cannot natively connect to a bank's SFTP server, so middleware such as SAP Integration Suite handles the secure transport between ByDesign and the bank.
Automate your bank connectivity
Tell us which bank and which payment flows, and we'll map the integration for you.
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