Automate and manage your incoming bank statement files
APRO Banking Gateway automatically imports inbound files, such as MT940, CAMT.053 and BAI2. This innovative solution uses our extensive and custom-configurable matching rules to load end-of-day or intra-day bank statements and automatically connects them to open payment batches, single payments and/or AR receipts. APRO Banking Gateway even checks the data directly in Oracle Financials (Cloud)! It can also identify miscellaneous transactions (e.g. bank charges) and allows you to check the matching results or manually check the unmatched items. And as if that wasn’t enough, APRO Banking Gateway also automatically reconciles payments, direct debits, receipts and journal entries in Oracle Cash Management. We also provide the full reconciliation of direct debit batches and rejected transactions.
- Ever-growing global format library supporting over 250 formats (CAMT.053, MT940, BAI2, EDI820)
- Achieve high cash-application rates
- Advanced statement-processing workflow
- Automatically retrieve bank statements from your bank
- Supports end-of-day and intra-day bank statements
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Available for Oracle Financials Cloud and E-Business Suite
We connect to Oracle E-Business Suite and Oracle Financials Cloud. APRO operates release-independently from Oracle versions, which means that our product suite works on all recent versions of Oracle E-Business Suite and Oracle Financials Cloud. With our solutions being available both as a Client and a Cloud SaaS, we are ready for optimizing, manage and automate your bank statement file process today and assisting you with your future endeavors.
Would you like to know more about APRO Banking Gateway?
We have 20+ years of experience in processing data into Oracle applications. We are especially proficient in optimizing and automating processes in Oracle E-Business Suite and Oracle Financials Cloud, so please don’t hesitate to reach out to me with any questions you might have on your (future) Oracle setup.
Senior Manager APRO Banking GatewayEurope America Asia