Banking API & SFTP Automations —Connect Banks. Automate Finance.
Banking API and SFTP automations on SAP BTP connect SAP S/4HANA Finance with banks, payment gateways and financial networks — automating bank statement download, payment file generation, reconciliation and treasury without manual intervention.
End-to-End Banking Automation on SAP BTP
From bank statement download to payment file submission — SAVIC automates every step of the banking integration lifecycle on SAP BTP CPI.
Banking Integration Services — Assessment to Operations
SAVIC delivers banking automation services across the full lifecycle — from connectivity assessment and format configuration to managed operations and regulatory updates.
Banking Assessment
- Bank connectivity assessment
- Statement and payment format inventory
- SAP FI/TR integration design
- Security and compliance planning
Bank Statement Processing
- SAP EBS setup
- MT940, CAMT parsing and posting
- Reconciliation rule configuration
- Exception management workflow
Payment Integration
- SEPA, NEFT, RTGS, SWIFT file generation
- Payment approval and bank submission
- Status monitoring and confirmation
- Rejected payment handling
SFTP Automation
- SFTP channel setup on BTP CPI
- Automated file pickup and delivery
- File naming and archiving
- Error handling and alerting
Banking API
- Bank REST API integration
- OAuth2 and mTLS security
- Balance inquiry and transaction fetch
- Payment initiation and status callbacks
Managed Banking
- 24×7 monitoring and alerting
- SLA error resolution
- Bank format regulatory updates
- Monthly KPI reporting
Banking Automation Capabilities on SAP BTP
A comprehensive SAP BTP banking integration platform — covering statement formats, payment types, SFTP and API channels — built for SAP S/4HANA Finance and Treasury.
SAP Electronic Banking
SAP EBS for automated bank statement import and GL posting
Multi-Format
MT940, CAMT.053, CAMT.054, BAI2 and custom formats
Payment Formats
SEPA XML, NEFT, RTGS, SWIFT and domestic payment generation
SFTP Automation
Secure automated file transfer with scheduling and retry
Banking APIs
REST API with major Indian, global and regional banks via BTP CPI
SAP FI/TR
Deep Finance and Treasury integration for end-to-end banking automation
Why SAVIC for Banking API & SFTP Automation
SAVIC combines deep SAP FI/TR expertise with proven banking integration delivery — connecting your SAP S/4HANA landscape to banks and financial networks reliably, securely and at scale.
From MT940 and CAMT statement processing to real-time payment APIs and SFTP automation, our team delivers end-to-end banking integrations on SAP BTP CPI with production-grade monitoring and managed operations.
- Deep SAP FI/TR and electronic banking expertise
- Multi-format — MT940, CAMT, SEPA, NEFT, RTGS, SWIFT
- Banking API integration with Indian, global and regional banks
- BTP CPI-based reliability and monitoring
- End-to-end services from assessment to managed operations
- Proven delivery across India, UAE, USA, Malaysia and Singapore
Connect Your Banks to SAP — Automatically
Let SAVIC show you how banking API and SFTP automations on SAP BTP can eliminate manual statement processing, payment file generation and reconciliation — with a tailored assessment for your SAP landscape.