Author Archive Florian Matzinger

ByFlorian Matzinger

Interface EBICS and ZIP compressed archives

Banks make some order types available as ZIP-compressed archives, e.g. also BKA for electronic account statements in PDF format for filing in an optical archive in order to avoid the postal delivery of paper statements. These order types can be stored in the Interface EBICS and automatically unpacked during the download. This process can also be automated daily as a job via the download functionality:

EBICS Downloadbereich
EBICS Protokoll

The data then end up in a defined directory and can also be displayed via a corresponding archive:

PDF Kontoauszug

The BAdI implementation can also be used for other order types, e.g. Compressed PAIN.002 status messages or CAMT.053/054 account statements in XML format which are also delivered in compressed form to some banks.

Interface EBICS - Download BAdI
ByFlorian Matzinger

PAYMENTSCC @ International SAP Conference for Treasury Management 2019

From July 3. to 5. 2019, this year’s “International SAP Conference for Treasury Management” took place in Amsterdam under the slogan “Intelligent Treasury for a Connected World”.

PAYMENTSCC was represented for the first time as a Gold Sponsor and a promotion stand together with our partners AICON Solutions GmbH and SUPORTIS AG.

Our expert, Steffen Karsch, talked about the first experiences with SAP Multi-Bank Connectivity at Wacker Chemie AG.

We would like to thank all visitors and TA Cook for the great organisation! I hope we see you all again next year in Lisbon :)?

ByFlorian Matzinger

International SAP Conference for Treasury Management 2019

Steffen Karsch talked about “SAP Multi-Bank Connectivity – Wacker’s Journey to Infinity and Beyond” at the SAP Treasury Conference in Amsterdam.