SAP Business ByDesign Host-to-Host Bank Integration
Seamlessly connect SAP ByDesign with your Bank to automate payment files, payment acknowledgements and bank statements
Features
Seamlessly connect ByDesign with banks worldwide using secure PGP encryption.
Payments & Payment Acknowledgements
Automated payment file transfers from ByDesign directly to your bank.
Receive instant feedback from the Bank on Payment File Status
All Payment Files compliant with ISO20022 Industry Standard
Statements
Receive bank statements securely integrated back into ByDesign
Automatically allocate supplier payments through Memo Line Analysis
Bank Integration
Secure host-to-host payment and statement exchange.
Global Reach
Integrated with over 10 banks worldwide.
PGP Encryption
Ensures secure payment file transfers.
Automated Sync
Seamless payment and statement updates through a payment's lifecycle
SAP Integration
Built using SAP Integration Suite
FAQs
What is host-to-host?
A direct bank integration exchanging payment files securely.
Which banks are supported?
We’ve connected over 10 banks worldwide with this integration.
How is data secured during transfer?
All files are encrypted using PGP (Pretty Good Privacy) and transmitted via SFTP (Secure File Transfer Protocol), ensuring your payment data stays safe.
Which platform is used?
SAP Integration Suite powers the entire host-to-host connection. We have also built our banking integration on multiple Middleware platforms, so if you do not have SAP Integration Suite - do not worry!
What data is exchanged?
Payment files - The payment instruction to your bank
Payment acknowledgements - feedback from the Bank as a payment moves throughout its lifecycle
Bank Statements - Ensuring payments are reconciled in your ERP once complete
Can this integration handle multiple currencies?
Yes, it supports multi-currency transactions across global banks.
Do you support ISO20022?
Yes - all payment files and bank statements comply with the ISO20022 standard, providing your bank can also support this
Why do I need Middleware?
SAP ByDesign cannot natively connect to your Bank's SFTP server to send and receive files. Middleware is required to exchange and encrypt/decrypt files between SAP and your Bank securely.