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The B2B Integration framework supports the automation of payments (salaries, vendor or supplier payments), collections (both physical and electronic), reconciliation and direct debits, through direct integration with the Enterprise Resource Planning (ERP) system of the corporate customer.
KFH(formerly AUB) corporate & establishment customers
Are you an KFH (formerly AUB) Client? Please fill B2B Form
- Processing of different types of payment instructions through seamless integration with ERP
- Support for different bulk payment requirements such as vendor payments, payroll and receivables
- Facilitation of automated reconciliation on ERP systems by provision of SWIFT MT940 statements.
- Facilitation of secure ERP systems update for collections and payments received through KFH(formerly AUB) channels
- Support for processing of direct debit mandates
- Capability to provide instant notifications (file, email) to corporate systems for account activity
- Built-in approval workflow and processing engine
- Protected by generation of a One-Time Password for every login
- Seamless transaction processing
- Improved operational efficiencies.
- Clear (real-time) cash flow management
- Reduced costs
- Secure processing
Please refer to tarrif list
Subject to the terms and conditions mentioned in the registration forms
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