Payment Factory

 

Bankanbindung tembanking Grafik.001

tembanking Payment Factory is the central hub for all payment transactions of large companies. The main installation is accessible from any and all locations and subsidiaries. Client capabilities and a sophisticated rights management concept ensure that users will only gain access to the data that was specifically released for them. All banks employed by the company as well as all relevant internal systems (SAP, accounting etc.) can be integrated into the central Payment Factory.

This simplifies both processing and administration tremendously and guarantees the highest level of security for electronic payment transactions. tembanking Payment Factory supports companies with process optimization through automation and predefined workflows, and it increases transparency via the central availability of all relevant information.

 

tembanking Payment Factory performs the entire workflow of payment transactions:

  • automatic import of payment transaction files from SAP or other ERP systems (with a test of whether they were altered in the meanwhile)
  • manual payment registration and profile data administration (originator, recipient, purpose)
  • concise display of pending transactions complete with their status
  • multiple signatures of transactions (A004/A005/A006 or X.509) also from different locations
  • automatic mapping of payments to authorized signers (multi-client capable)
  • conversion of payments, e.g. from SAP IDoc into SEPA or SWIFT formats
  • transmission of files to banks (via EBICS, sFTP, SWIFT) with status illustration (traffic light feature)
  • download and display of transmission protocols including status
  • download and processing of account information with extensive search functions (MT940, MT942, SEPA camt.052, camt.053)
  • export and print functionalities

tembanking Payment Factory can be expanded by additional tembanking modules. This means that the capabilities of your individual tembanking configuration will be adjusted to the workflows, security requirements and quality standards (ISO 9001, SOX) of your company. We look forward to developing your optimal solution together with you. Please make use of our contact form to receive more information.