GTW-Solution

GTW Payment Master

GTW Payment Master was specifically developed for the automated, rule-based processing of electronic bank statements (Elko) in SAP FI-CA. It combines maximum flexibility with audit-proof monitoring – all on a centrally configurable platform. Whether Camt.053, Camt.054, or MultiCash: you stay in control, reduce manual effort, and improve the quality of your posting processes.

Full control over your payment processes – audit-proof, fully documented, and 100% SAP-integrated.

Your Benefits at a Glance:

01
Automated Bank Statement Processing

Process bank statements from various formats and banks fully automatically – without manual effort or constant adjustments.

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02
Intelligent Return Handling

Payments and chargebacks are automatically detected, separated, and correctly processed via dedicated batch identifiers.

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03
Transparency at the Push of a Button

Comprehensive logs, audit trails, and direct batch assignments ensure maximum traceability – audit-proof and easy to understand.

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04
Flexible Rule-Based Control

Manage processing operations by variants – e.g., by weekday, payment reference, or house bank – all without programming.

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05
Integration with SAP FI-CA and S/4HANA

GTW Payment Master integrates seamlessly into existing SAP systems and is fully compatible with S/4HANA – even across multiple clients and company codes.

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06
Significantly Reduced Processing Times

Thanks to configurable special logics and automatic batch creation, manual effort is greatly reduced – making your financial processes sustainably more efficient.

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Core Functionalities

Multi-Format Processing

Supports Camt.053, Camt.054, MultiCash, and other formats – processed in parallel within a single job run.

Variant-Based Control

Individually configurable processing by payment type, bank, weekday, or reference – fully manageable via customizing.

Special Logics via SAP Events

Integration of customer-specific checks, escalations, and return handling – controllable without ABAP coding.

Batch Creation with Identifier System

Automatic separation of payments and returns using freely definable batch identifiers – ensuring clean posting runs.

Monitoring & Logging

Detailed logs with direct batch assignments – delivering complete audit security and full transparency in daily operations.

Multi-Client & Multi-Bank Capability

Process transactions across company codes, clearing accounts, and banks – ideal for centralized finance processes in corporate groups.

Use Cases

Telecommunications & Media

Automated processing of high payment volumes with daily separation of payments and returns – for transparent customer accounts, reduced manual rework, and faster clarification processes.

Energy & Utilities

Reliable posting of mass payments from various bank statement formats – with holiday- and weekday-based control to ensure timely installment processing and correct return handling.

Public Administration & Municipal Enterprises

Multi-bank and multi-client processing via central SAP FI-CA logic – ideal for institutions with complex account structures, numerous incoming payments, and increased requirements for audit security and transparency.

Subscription Economy & Digital Platform Models

Secure handling of recurring incoming payments – with flexible separation by return type or payment reference to enable automated follow-up processing and correct escalation logic.

Shared Mobility & Infrastructure

Reliable posting of decentralized incoming payments (e.g., e-mobility or car sharing) with automated batch control – even when company codes and banks vary by region.

Our Valued Customers

Shaping the Future Today

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Peter Wagner
Partner
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Let’s take off together!

Let’s explore your business together in a free consultation – and find the billing solution that prepares you for the future.