End-to-End implementation
Bank and enterprise-to-enterprise integration are the big drivers of today’s Enterprise Resource Planning (ERP) systems. Corporate managers need smooth and integrated solutions for cash management across their entire value chain. XMLdation.com’s End-to-End (E2E) Simulator covers bank-to-customer messages.
E2E Simulator simulates a bank’s response and feedback when a corporate customer has sent an XML payment file to the bank in question. The E2E Simulator simulates the functionality of the bank and generates the feedback information and response files under various pre-defined circumstances. These different circumstances are defined as scenarios. The scenarios are implemented in cooperation with the bank’s own rules that allow the customer to benefit from the whole scale of XML: pain.002, camt.054, camt.053, camt.052.
Payment status report
Payment status reports are generated from credit transfer (pain.001) and SEPA Direct Debit (pain.008).
E2E Simulator creates different scenarios from accepted reports to different error status.
Credit notification
Automated reconsolitation in A/R is one significant benefit when camt.054 will be implemented. Our solution supports both country specific, local creditor references or Global Creditor Reference (RF). With RF corporate can automated also incoming cross -border payments.
Debit notification
Importing debit notification in A/P, the company will reach similar high automation level than A/P with Creditor Reference.
Account Statement
E2E simulator creates Account Statements for both debtor and creditor side. Now the developer can test whole process from payment to account statement with one platform.
(release of this part will be announced separately later in this year)
