More speed in banking...

APRO Banking Gateway Global Banking More speed in banking... Building s between banks and Oracle financials is costly and time consuming. APRO Banking Gateway provides a solution where one to Oracle Financials can be used for all your worldwide used banking formats. The APRO Banking Gateway solution is a standardized, easy-to-use application that only uses the standard Oracle s, this means no customizations in Oracle Financials. Get more out of your Oracle E-Business Suite

More speed in banking...

PROBLEM Global banking Building s in Oracle Financials to support your local bank file format is a time consuming and expensive procedure. Per bank a separate must be build. Application logic is predefined and cannot be changed by functional users. Changes can only be made in the code by a developer. Customized Customized Lockbox-File Lockbox-File USA Payment-File China Payment-File Russia Payments EB-File UK EB-File Japan Bank Statement Receipts/Reconcile Direct Debit-File Italy E-Check File Australia Electronic Check Credit Card-File Sweden Credit Card-File CH Credit Card Customer Receipt-File for Customer Receipt-File for Customer Receipts USA Positiv Pay Direct Debit-File for Payment File for Supplier Payments Global Cash Flow Files - Custumization

SOLUTION APRO Banking Gateway for Oracle Financials APRO Banking Gateway is a standardized, easy to use application for processing your incoming and outgoing cash flows. Bank statement and Lockbox processing has never been easier with full user adjustable search rules to dramatically improve hit rates. The application logic can be setup different per statement or lockbox format. APRO Banking Gateway fully automates the reconciliation of receipts, payments and direct debits on your bank statement. Incoming and outgoing cash flow formats from banks all over the world are available in APRO Banking Gateway. Lockbox-File Lockbox-File USA Lockbox-File USA Lockbox-File USA EB-File UK EB-File Japan Bank Statement Credit Card-File Sweden Credit Card-File CH Credit Card Customer Receipt- File for Customer Receipt- File for Customer Receipts APRO Banking Gateway Electronic banking/lockbox Receipts/Reconcile APRO Banking Gateway Payment/Direct Debit Lockbox-File Payment-File USA China Payment-File Russia Payments Lockbox-File USA Direct Debit-File Italy E-Check File Australia Electronic Check USA Positiv Pay Direct Debit-File for Payment File for Supplier Payments Global Cash Flow Files - APRO Bankig Gateway

process So, how does this solution work? The application literally acts as a gateway between your banks and the Oracle E-Business Suite: Incoming Files: APRO Banking Gateway can import received files such as bank statements, lockbox files and direct debit reversal files into Oracle Financials. It extracts, recognizes and validates data like invoice numbers or check numbers from the received files, and checks the data directly in Oracle Financials. Payments, direct debits, receipts and journal entries will be automatically reconciled in Oracle Cash Management. Outgoing Files: APRO Banking Gateway takes over Payment and Direct Debit batches the moment they are confirmed. Since APRO supports all common formats used by banks across the world, you can create payment files in any desired format. APRO Banking Gateway further supports SEPA-XML formats for European transactions as well as a number of secure transfer protocols, such as FTP and Secure FTP. APRO Banking Gateway for Oracle Financials monitors and records all incoming and outgoing data flows, so that a full history is always available for audits and verification.

Quick, Easy, Efficient A clear, standardized and highly effective system. APRO Banking Gateway for Oracle Financials will save your financial organisation considerable amount of time and money by automating all those time-consuming tasks. Since there is no need for complicated customizations, processing your incoming and outgoing cash flows will be quick, easy and efficient. Get more out of your Oracle E-Business Suite: speed up your global banking processes. Contact us For further information, or if you would like a demonstration of APRO Banking Gateway for Oracle Financials, please contact: APRO Consulting Services B.V. PO Box 406 2740 AK Waddinxveen The Netherlands t +31 (0)182 637320 f +31 (0)182 637349 E sales@apro.nl i www.apro.nl