Serrala Alevate Payments - BAM

All banking authorizations granted within the company group may be retrieved and managed in a central place. This considerably simplifies internal processes when giving new banking authorizations or in the case of changes in the field of responsibilities or for vacation replacements. For EBICS banks, Serrala Alevate Payments calls up the provided details of customers and participants using the order type HKD and makes them available for the integrated bank account management BAM. The module manages and deploys account details and other information that already exists in the system such as the type of authorization, validity, and contact data of responsible bank consultants as well as the associated documents such as specimen signatures or account agreements for all banks. Search functions enable analyses based on countries, corporations and bank accounts and authorized signatories. All changes are documented in an audit-proof log.

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