A direct, secure connection between your SAP system and your banks for bulk payments and account information, with no manual file uploads or downloads.
Approve payments without leaving SAP. For SAP S/4HANA and SAP ECC 6.0.
Generating the file in SAP, downloading it, signing it and uploading it to online banking takes treasury time and opens the door to errors and to data tampering between SAP and the bank.
If the channel between SAP and the bank is not protected, there is no way to be sure that the payment the bank receives is the one that was approved.
Host to Host connects your company's server directly with the bank's servers. It currently works with BCP, BBVA, Interbank, Scotiabank and Citibank in Peru, and BBVA in Colombia.
Treasury stops moving files and focuses on control.
Information travels over a direct channel and cannot be tampered with along the way.
Payments are approved without leaving SAP.
Removing manual steps reduces errors and operational risk.
Host to Host integrates with your SAP system and with each bank you work with. You need:
It is a payment solution that carries out bank transactions over a direct connection between your company's server and the bank's servers, with no files downloaded or uploaded by hand.
In Peru, BCP, BBVA, Interbank, Scotiabank and Citibank; in Colombia, BBVA. If you work with another bank, ask us.
SAP S/4HANA or SAP ECC 6.0, with the modules for the processes you want to automate.
Supplier payments, payroll, electronic factoring and domestic and international transfers. From the bank you receive payment notices, PDF vouchers and account balances and transactions.
Yes. Approval happens in SAP and the transfer to the bank is automatic.
A Host to Host service contract with each bank and the secure communication infrastructure each one requires.
Tell us which banks you work with and which payments you want to automate.
