PS Payment Hub

Automate the complete payment and bank reconciliation cycle in your ERP

Centralize approvals, transfers, status queries and bank reconciliations in a single solution integrated with your ERP.

PS Payment Hub manages the entire payment cycle from one platform, connecting ERP, banks and approval processes in a secure, auditable and fully automated flow.

Fast implementation. Secure integration. Full process control.

Pantalla de pagos automáticos y conciliaciones bancarias

Challenges solved

What problems does it solve?

Many organizations still manage payments through spreadsheets, emails and manual uploads to banking portals. This results in:

Delays in payment execution
Operational error risk
Limited traceability
Audit difficulties
Slow, complex reconciliation processes
Administrative overload for Finance

Our solution centralizes and automates the entire process.

One platform to connect SAP and your banks

SAP

ERP
SAP ECC
SAP S/4HANA

PS Payment Hub

Approve payments
Send batches
Check statuses
Receive confirmations
Manage rejections
Run reconciliations

Banks

Bank APIs
MT940
Standard files
Web services

Features

Key features

Multi-level approval flow

Configure approval flows adapted to your organization, with multiple levels, comments, notifications and a complete history.

Bank API integration

Connect your finance operations directly to banks to send transfers, check statuses and validate responses.

Real-time monitoring

View every operation from a single platform, with event history, rejections and bank identifiers.

Integrated bank reconciliation

Simplify finance control with bank movements, MT940 files and debit and credit notes in one place.

Better traceability for audits

Review the history of actions, approvals and bank responses to support tracking and audit reviews.

Intelligent error handling

Detect and resolve issues quickly, with operation resubmission and pending payment control.

Benefits

Benefits for Finance and Treasury

Greater efficiency

Automate repetitive tasks and shorten operational times.

Greater control

Apply approval policies and end-to-end tracking.

Lower risk

Avoid manual errors and ensure consistency between systems.

Centralized information

Access payments, statuses and reconciliations from one place.

Scalability

Add new banks and processes without redesigning the solution.

Integrations

Compatible with SAP and other ERPs

SAP ECC and SAP S/4HANA
Local ERPs
Custom-built systems
Financial and administrative platforms
Adaptation to each organization's existing technology

Banks

APIs

ERP / Legacy

Web application / SAP Fiori

Let’s talk about your payment operations

Tell us how you work today and let’s explore how PS Payment Hub could fit into your operations.

Talk to a specialist