Converting and sending of payments

The tembanking payment factory is an application for national and international payment transactions. It converts the payment transaction files of your accounting systems, preferably EDIFACT or SAP Idoc, directly to domestic and foreign payment transaction formats or into other formats such as for Browser view, printout or export.

The data are converted either via the internal Universal Meta Format (UMF) directly to the payment transaction target format. Using this solution mass data can be processed at a higher performance level in particular. Alternatively, data converted from the UMF to XML and converted to any target formats from here via XSLT rules. In this way the same data are prepared simultaneously for different purposes.

Target formats

Payment transaction formats from most European countries and from the USA as well as SWIFT formats are supported target formats. The tembanking payment factory caters to a large number of individual format deviations of individual banks so that this solution is immediately ready for payment transactions with most important banks. The tembanking payment factory can also be individually extended using the XML/XSLT interface. All converted data can be viewed and checked via the Browser or Excel. This provides you with full control over the payment factory and the Idoc or EDIFACT files of your accounting system at all times.