Integrated complete solution for payment transactions

The tembanking payment factory is a combination of tembanking components for the complete handling of payment transactions in large companies.

The tembanking payment factory takes care of the entire payment transaction workflow:

• Reading in of payment transaction files from the accounts department (checking whether these have since been altered)
• Clear presentation of the imminent payments and their processing status
• Multiple, also locally distributed, signature of payments (A004/A005/A006 or X.509)
• Automatic assignment of payments to authorised signatory (client capable)
• If necessary, conversion of payments to foreign or SWIFT format
• Transfer of files to the banks (via EBICS, sFTP or BCS/FTAM)
• Request of transfer protocols

The tembanking payment factory can be supplemented by additional tembanking-components The functionality of your individual tembanking configuration therefore matches the workflows, security requirements and quality standards (ISO 9001, SOX) of your company. We would be happy to develop the ideal solution for you in cooperation with you. Please use our contact form to request additional information.

SAP certified

The tembanking payment factory was successfully certified by SAP within the framework of the "Powered by SAP NetWeaver" program (TM). It interacts very well within the SAP systems via certified interfaces and the SAP application server NetWeaver with other SAP modules and fits optimally into existing SAP infrastructures.