Bank Communication Interfaces

Bank Communication Interfaces (BCI) is an extension of the SAP standard component, Bank Communication Management (SAP BCM), fully developed in SAP ABAP. The solution is implemented in the Z namespace without modification of the SAP standard and adapted individually to existing customer processes.

The individual components at a glance:

  • Connectivity HUB, for connecting SAP and non-SAP systems to a central SAP FI system
  • Interface EBICS, for EBICS communication directly from SAP ERP
  • Interface SWIFT, for the creation of the SWIFT parameter files for the outgoing Payment File

The Bank Communication Interfaces enable the creation of a Payment Factory, without media breaks, directly in SAP ERP. The individual components can be implemented and used independently of each other.

The hard facts of BCI:

  • Communication directly from the SAP processes
  • Straight Through Processing (STP)
  • No media breaks due to complete integration in SAP
  • Storage of keys and certificates in the SAP Secure Store (SWIFT) or the STRUST (EBICS)
  • Transparent, traceable SAP application log separated by application (object) and process step (subobject)
  • The implementation is completely in ABAP, free of modification, no further components are necessary
  • High degree of flexibility in the processes through BAdI availability
  • ABAP Code Line optimized for SAP S / 4HANA under consideration of the SAP naming conventions  
  • Own authorization objects for flexible role design

With our partner AICON Solutions GmbH, we will gladly prepare a suitable offer for implementation and aftercare for your requirements. Please send your request to info@payments.cc.