Streamlined Bank Account Management within SAP

FS² eBAM is the only solution available today that goes beyond the administration of account signatories, opening and closing bank accounts, and generating compliant reports. It enables electronic bank account management (eBAM) and empowers you to manage centrally numerous bank accounts across various global regions within one single holistic platform. 

Recent studies show that finance departments receive over 30% of their bank invoices and reports electronically on a global level from numerous sources further complicating and duplicating efforts. With FS² eBAM, we help you to improve and modernize your bank account management (BAM) workflow and systems by reducing manual efforts, providing rigorous security and meeting international compliance and regulations. Plus, our unique bank fee analysis module has the additional advantage of reducing bank fees by over 15% from mischarges.

Receive the benefits of FS² eBAM directly embedded in your SAP structure by utilizing your SAP data and other ERP systems to streamline your processes and workflows. Our exceptional solution seamlessly integrates HR data, FBAR reports, and international financial information, from unlimited bank financial records, presented with drill-down functionality and vibrant graphics on dashboards, configured by you, for centralized bank account reporting.


Transparent Bank Account Administration

Increase control and accountability by gaining full overview of your bank accounts and their administration at all times.


Robust Bank Performance Analysis

Analyze and improve your bank performance with sufficient data for informed decision-making.


Innovative Bank Account Reporting

Access and utilize important bank account data in real-time, anytime.


Insightful Bank Relationship Management

Gain full insight into bank relations and manage them efficiently.


FS² eBAM: Highlights and Benefits

  • Single source of truth for bank account administration
  • Centralized control of bank account contact and communications
  • Highly secure and auditable opening, closing and maintenance processes
  • Electronic XML messaging with banks
  • Digital signatures
  • Reduced risk of fraud
  • Configurable workflows
  • Automated bank fee reconciliation
  • Reduction of bank fee overcharges by 15% or more
  • Modern FBAR reporting
  • Enhanced bank relationship management
  • Robust reports/analytics/metrics
  • Deployable on-premise, in the cloud, or as a hybrid model

Leverage the Entire Spectrum of your SAP Technology

  • Seamless Integration into SAP
  • Runs on SAP on Premise, SAP Cloud and Hybrid
  • Certified for integration with SAP S/4HANA
  • Works with current and previous SAP systems such as SAP ECC
  • Includes Fiori apps for an intuitive user experience

Add Value with End-to-End Processing

Combine FS² eBam with our modules

FS² CashLiquidity
FS² Payments
FS² Treasury
FS² AccountStatement

to achieve Cash Visibility and end-to-end clarity in your Treasury Management by streamlining Bank Account Management, Payments and Account Statement Management into one integrated process.


Benefit from Flexible Technology Options

By combining our FS² modules for SAP with other solutions and services by Serrala, such as

Managed Services

to form a flexible and individual hybrid model, you can achieve the solution and technology environment that caters best to your business needs and easily scale according to your organization’s requirements.


Boost Your Data & Document Management

Increase operational savings and efficiencies, lower risk, and boost performance by underpinning your Bank Account Management with Corestone, our powerful Data and Document Management solution suite.