APRO Banking Gateway (ABG) that offers the standard solution for the Oracle Financials to make simpler inbound and the outbound file dispensation with the Oracle Financials. Inbound and the outbound files from the banks worldwide can be treated with the APRO Banking Gateway, without the customizations in the Oracle Financials. Inbound, like of the bank statement and to the lockbox files. Outbound, like to the Payment and to the Direct of the Debit files. Manually entering the supplier payments or to the direct debits, into the electronic banking product of the bank, is the time consuming and to subject to the fraud. That is why the companies develop the bank formats in their ERP system to mechanize the formation of this outbound of files. The development and the maintenance of these outbound file formats can be challenging, costly and the time consuming particularly when different banks and the countries are involved. Each of the banks uses the different file formats and each of the countries has its own to the local requirements. As a result, the execution of the newly offered the formats can take a lot of time manufacture it difficult to stay within the project of the timelines.
Directly after to the payment batches or the direct debit batches are they finalized in the Oracle Financials APRO Banking Gateway or the ABG Concurrent Manager can pick up to the batches. In the APRO Banking Gateway, the batch can be designated for creating the outbound file. To prevent the manipulation of the data, payment into the information is directly pulled from the payments and direct debits tables instead of using to the Oracle of the data file. Payment reports can be made for the interior purposes. Based on the setup in the APRO Banking Gateway, the outbound file is generated in the selected to the format.
APRO Banking Gateway can generate the notifications which can be sent to the suppliers or customers to inform them of the invoices paid or being to collect. The notifications can be printed or sent by email. When activated the files made by APRO Banking Gateway will be converted using PGP and can be sent to the bank with FTP, secure FTP or with the manual upload.