Payment Medium Customization

Companies rely on global banks for their primary payment processes and international money transfers. These payments are facilitated through payment media files, which must adhere to both local and global banking regulations.

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As experienced SAP consultants, we understand the importance of efficient payment processes for your business. Our team has honed its skills in tailoring payment media files to meet the unique requirements of various banks and formats, ensuring smooth and secure transactions. Whether you need to streamline SEPA payments or integrate seamlessly with Citi Direct, we've got you covered.

Example of payment medium files: 

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• SEPA

• CITI DIRECT

• HSBC

• LEUMI OLAMI

 

Let us help you optimize your payment procedures and achieve greater financial efficiency while ensuring compliance with tax authorities' requirements, such as addressing withholding tax matters and preparing specialized company reports.

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For further information, please feel free to contact us without hesitation!

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