MultiCash Transfer – Payment Factory solution

Many corporates, which generate payments from their ERP systems, are looking for an efficient, secure and fileless interface between the ERP and their e-banking system. MultiCash Transfer® is designed to meet these requirements, directly supporting a number of automated interfaces for exchanging payments, balances and transactions information between these systems.

We provide DB interface, which loads payment transactions from DB and saves data from statements to a database. 

DB-Connector: closely integrated and highly secure

Built by using standardized open technologies, the DB-Connector closely integrates an e-banking platform with the workflows of ERP systems. Payment transactions are saved directly from the ERP system to a SQL database. MultiCash Transfer loads these payment transactions, prepares payment file for signature by user or sends payment files directly to banks. Statements or transactions downloaded from banks are from MultiCash Transfer saved to a SQL database for loading into ERP systems. The DB-Connector interacts seamlessly with the bank connector in MultiCash Transfer, allowing the corporate to link efficiently with its banks, raising the levels of Straight-Through-Processing in the payments workflow. 

Advantages:

•    One data structure between ERP systems and MultiCash Transfer.
•    The automated interface increases levels of STP (Straight-Through-Processing).
•    The solution allows connections to a wide range of ERP systems.
•    The open technology results in a close integration of the systems.
•    The interface can be easily adapted to interlink with other corporate systems.
•    In-built routing options can be adapted to each corporate’s specific environment.
•    The solution can be operated in-house or as a managed service in the cloud.