Customer Direct Debits
APRO Banking Gateway provides a standard solution for Oracle Financials to simplify the setup of direct debit file processing. Files from banks worldwide can be processed with APRO Banking Gateway, without customizations in Oracle Financials. The solution is available for Oracle E-Business Suite and as Cloud solution for Oracle Financials Cloud
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Outbound - Direct Debits
APRO Banking Gateway automatically retrieves direct debit batches from Oracle once they are ready for file payment collection. APRO supports most banking formats used by banks across the world. 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.
- Global format library (support for ACH Auto Debits & SEPA Direct Debits)
- All customer banking details are validated before files are send to the bank to minimize rejections
- Automatic clearing of settled direct debits
- Automatic reversal of rejected direct debits making the invoice available for settlement again
- Use methods such as (s)FTP, hashing, encryption and signing to secure your settlement process
Available for Oracle Financials Cloud and E-Business Suite
We connect to Oracle E-Business Suite and Oracle Financials Cloud. APRO is Oracle release independent; our product suite works on all recent versions of Oracle E-Business Suite and Financials Cloud. With our solutions available as Client and Cloud SAAS we are ready for your business and future upgrade plans.
Quick, Easy, Efficient
A clear, standardized and highly effective system. APRO Banking Gateway for Oracle Financials™ will save your financial organisation considerable amounts 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.