Download - XRT and SAP
3 Affiliate IAP & VAR
USA
Brazil
Argentina
Mexico
Chile
Tunisia
Morocco
South Africa
Saudi Arabia
United Arab Emirates
Cameroon
Gabon
Ivory Coast
Singapore
Spain
Luxembourg
The Netherlands
Portugal
Turkey
France
Germany
United Kingdom
Italy
Belgium
10,000 corporate customers in 55 countries
Worldwide leadership
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• connect Treasurywith 10 major banks in USA and Canada
• fully secured solution• joint and XRT-CERG project
XRT delivers… e-payments : one-stop solution
Colgate-Palmolive
• single payment system for domestic and cross-border e-payments
• integrated payment processing, including ERP interfaces
• connection with 500+ banks worldwide
• support of international and domestic banking standards
e-treasurye-payments
Banking Relationship Management
e-collect
e-security
market place e-commerce
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The reasons behind
• There are >2000 Banks in the World, Each With Different Formats, and Communication Protocols
• Banking communication has not been standardized in all countries (Including the US)
• Maintaining the Different Formats is Time Consuming and Difficult
• XRT Recognized as an Industry Leader in Banking Relationship Management
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XRT Offer
SAP R\3 Treasury Module
Pilot 5 Corporate Server
Signature Manager (where available)
SAP Pay Connect & Bank Connect
Integration
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A dedicated organization in the US
Electronic Banking Labs (development of formats)
SAP Integration team located in Wayne, PA
Dedicated consultant team
Support specialists (liaisons with the Banks)
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A full integration : Inbound
• Scheduler starts communication process (multithreading) , and imports BAI Account statement file, if reception OK
• Translation to XRT internal format (on secured disk)
• Mapping from XRT format to IDOC format (FINSTA01….)
• Triggers « start RFC » and import into SAP IDOC tables
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A fully Securized Integration : Outbound
• SAP populates IDOC tables (….) and execute RFCEXEC which calls XRT-CERG mapping process
• IDOC format (PEXR2001) is converted into target bank format. Status send back to R3
• Target bank format transferred to signature manager (scealed and encrypted), and communication is immediately started (or scheduled).
• File is deleted.
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Account Statement Formats
• BAI : USA more than 250 banks
• Swift MT 940
• Edifact/Finsta
• Europe (Euro compliant) : AFB (France), AEB
(Spain),
• LATAM : DATANET (Argentina), VAN (Brazil), major
banks (Mexico)
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Payment Formats
• ACH, Wire Transfers…..
• Swift Formats (MT100, MT 101…)
• Edifact formats (PAYORD, PAYEXT,…)
• Standardized Local formats (Chaps, BACS, CFONB, PSC…)
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Pilot 5 Corporate Server
• Multi-protocol & Multi-Bank Communication Multi-protocol & Multi-Bank Communication
Capabilities (FTP, Xmodem, Kermit, FTAM, ETEBAC, Capabilities (FTP, Xmodem, Kermit, FTAM, ETEBAC,
EDI 5)EDI 5)
• Automatic Dial-up & Data ProcessingAutomatic Dial-up & Data Processing
• Complete Security Between ApplicationsComplete Security Between Applications
• Monitoring of all Connections (Audit Trail)Monitoring of all Connections (Audit Trail)
Data Integrity Via Sealing
(D.E.S. / S.H.A)
Confidentiality Via Encryption
(D.E.S.)
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Signature Manager
• Management / Hierarchy of SignersManagement / Hierarchy of Signers
• Service Security Follow-upService Security Follow-up
• Secured Links Between ApplicationsSecured Links Between Applications
• Audit TrailAudit Trail
• Supports Multiple Devices (Smart Card, etc.)Supports Multiple Devices (Smart Card, etc.)
Graphical Control of Authorized Signers
Non Repudiation
Authentication(RSA)
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SAP Certification
• Part 1 : September 1999Outbound : Retrieve a payment order and send it formatted to the bankInbound : Call bank, download the bank statement and write it toSAP R\3 system
• Part 2 : December 1999Same as aboveAdd :Status feedback about the completion of the process Credit/Debit Advises