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.