BANKING & FINANCE INTEGRATION PACKAGE
Solution Details
BANK & FINANCE INTEGRATION PACKAGESEnd-to-End Integration Management with Integration Suite & PI/PO |
Short DescriptionOur bank & finance integration package enables POS, MT940, DBS, and online/offline banking processes to be integrated securely, traceably, and manageably through SAP Integration Suite or SAP PI/PO infrastructures. The solution centralizes financial data flow, simplifies error management, and provides end-to-end operational visibility. |

Solution Overview
This structure shows financial data from different enterprise source systems being centrally managed on SAP Integration Suite & PI/PO and routed from there to banking integration scenarios. With this approach, data exchange between internal systems and banks gains a standard, secure, and operationally traceable structure.
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Sources |
ERP/SAP, TMS, CRM, Treasury, and other system data and transaction flows are received into the integration layer. |
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Central Integration Layer |
SAP Integration Suite & PI/PO is positioned at the center of data routing, transformation, orchestration, and secure communication between systems. |
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Integration Scenarios |
POS integration, MT940 account movements, DBS collection flows, and online/offline banking processes are managed under a common structure. |
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Bank Connections |
Instead of separate one-off integrations with different banks, a scalable and standard integration architecture can be established. |
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Communication Protocols |
Bank communication needs can be supported with different connection methods such as SOAP/REST, SFTP/FTPS, and AS2. |
Covered Integration Scenarios
Scenario |
Scope |
Contribution to the Business Process |
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POS Integration |
Transaction data from POS devices or related sales systems is received and transferred to banks/back-end systems. |
Supports more controlled and faster sales and payment flows. |
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MT940 Integration |
Bank account movements (MT940) are received, processed, and transferred to SAP finance processes. |
Reduces manual workload in reconciliation and financial monitoring processes. |
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DBS Integration |
Management of collection instructions and status information within the scope of the Direct Debit System. |
Makes collection processes between dealer/head office/bank visible and traceable. |
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Online / Offline Banking Processes |
Establishment of integration flows related to internet banking, branch, or file-based banking transactions. |
Brings different banking channels together under a single roof. |
End-to-End Management Capabilities
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Monitoring: Enables operations teams to track message flows and transaction statuses.
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Alarms & Notifications: Supports quick notification of relevant teams in critical errors and situations requiring action.
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Error Management & Retry Mechanisms: Provides an appropriate structure for identifying, classifying, and reprocessing failed records.
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Security & Authorization Management: Creates a framework aligned with authorization, secure data communication, and controlled access principles.
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Log & Audit Records: Supports audit and tracking processes by recording transaction history.
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Reporting & Analysis: Makes it easier to evaluate the performance and operation of financial integration processes.
Value Provided
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