If you work in a financial department, you surely know that feeling of having a thousand open windows, endless files and statements that never add up the first time. And all this, in addition, with the pressure to make sure that payments are made on time and without errors.
At Xpertux we thought it didn’t have to be like that. That the treasury in SAP could be much more agile , secure and even… friendly. And at that moment we found Bankinplay and worked side by side with them to achieve their integration with SAP.
What does Bankinplay do for you?
Very simple: connect your SAP with the banks and automate much of the repetitive work.
- Payments travel directly and securely to the
- Extracts return to SAP without you having to “chase” them.
- Reconciliation is a reality
- And the best part: you have a clear, real-time view of how your treasury is doing in real time, with quick access to a wealth of reports.
Why do we like it so much?
Because it saves time, reduces risk and frees the team to focus on what really matters: making decisions with reliable data.
It’s no longer just about sending and receiving files: it’s about working with peace of mind, knowing that banking communication flows smoothly.
Why use Bankinplay?
Bankinplay turns something complex into something simple. And when technology does that, you know you’re on the right track.
At Xpertux we use it, we improve it every day and we share it with our customers and the rest of the SAP ecosystem because we believe that treasury should not be a headache, but a strategic area that brings real value to the business.
How do we integrate it into SAP?
The management of all data is monitored from our Bankinplay Cockpit to guarantee the tracking of the sending and receiving of data.
The process is automatic, but can be checked in real time and launched whenever you want from your monitor.
Email alerts can be configured to ensure that you do not lose any information.
Each of the endpoints represents the master data, invoices and remittances with which Bankinplay will reconcile Rule 43:
The sending of the accounting plan, Cecos, third parties, invoices and remittances is sent to Bankinplay daily at the time you decide.
When the statement is downloaded Bankinplay will reconcile everything it finds and from its application you will be able to finish what is missing.
Automatically through our API these postings will be replicated in your SAP system and will clear the open items.
And with BankingSuite you can send the payment files to the bank automatically from your SAP system without the need to implement any additional gateway.