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FS² eBAM for SAP


Bank account management fully embedded in SAP systems 

Managing bank accounts and mandates is often a challenging task for treasurers. Still dominated by paper documents and decentralized storage of information it is difficult to achieve central transparency of your company-wide bank accounts and mandates. Not to forget controlling the fees you are paying your banks. 

FS2 eBAM is the fully SAP-embedded software that supports you in all processes involved with your bank account management. It is certified for integration with SAP S/4HANA and works equally with SAP ECC. The software comes with four key components that enable you to

  • centrally administer your bank accounts for maximum transparency and efficiency
  • simplify communication with your banks with templates as well as XML-messaging
  • manage bank reporting including FBAR ensuring compliance
  • provide an automated bank fee analyses helping to drive down costs 

Discover how you can benefit from unparalleled levels of efficiency and ready your bank account management for the future.


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