Skip to main content

FS² eBAM for SAP

Brochure

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.

 

Download brochure