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MAS > SAP ByDesign

Bank File Automation

VistaVu Solutions has helped many customers automate the bank file process. Bank files may consist of outgoing files to the bank with payment instructions (such as a NACHA, ISO 20022, or Positive Pay Payment File) or incoming files from the bank with account statements (such as a BAI2 or MT940 Bank Statement) for reconciliation within ByDesign.

Requirements

  • Develop a custom payment file to accommodate bank-specific requirements, Identifying scope requirements
  • Creation of test files and processes, edits required and coordination with bank contact if required
  • Creation of integration processes between the bank and ByDesign to automate the transmission of files
  • Deployment of these customizations to SAP ByDesign Production Tenant

End Value

Process Automation

Improved Accuracy

Risk Reduction

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