ERP Payment Recon delivers end-to-end payment automation for SAP environments, combining automated reconciliation, fraud detection, and account verification in a single platform. Built with the AWS SDK for SAP ABAP, it streamlines payment processing across multiple PSPs and merchant accounts while providing enterprise-grade security and real-time visibility.
In today's complex digital payment landscape, managing reconciliation for SAP accounts receivable and payable across multiple payment technologies has become increasingly challenging. Manual reconciliation processes are time-consuming, error-prone, and create significant risks. Finance teams spend countless hours manually reconciling transactions across different payment systems. Disparate payment solutions across departments lead to multiple PSP contracts and reconciliation headaches. Manual processes increase vulnerability to fraud and compliance risks, while lack of real-time visibility makes it difficult to track and resolve payment exceptions. Growing digital payment channels create more reconciliation complexity.
Comprehensive Solution Modules
The Automated Reconciliation Engine provides direct reconciliation to SAP FI without additional middleware, featuring real-time transaction tracking across multiple PSPs and merchant accounts. It delivers automated matching and exception handling, GL number and BP number direct processing, support for batch and real-time funded events, and enriched transaction metadata with Business Partner numbers.
The Fraud Prevention & Security module enables real-time fraud detection using Amazon Fraud Detector and continuous learning ML models for fraud prevention. It includes account holder verification service with OFAC and tax number validation, automated controls between transaction processing and core accounting, and comprehensive audit trails and compliance controls.
Account Verification Services deliver bank account validation and verification, tax identification number verification, and OFAC compliance checks. The module maintains audit trails, validates vendor master data, and provides automated verification workflows for streamlined operations.
Payment Analytics & Visibility offers a unified dashboard for all payment channels with real-time transaction monitoring and advanced reporting capabilities. Users gain access to exception tracking and management, performance analytics and insights, and complete multi-PSP transaction visibility.
Technical Integration
The solution is built on AWS using the SDK for SAP ABAP and supports SAP NetWeaver 7.4 and above. It is compatible with SAP S/4HANA, SAP BW/4HANA, SAP ERP 6.0 EHP 7, SAP BW 7.4, SAP Solution Manager 7.2, RISE with SAP, and SAP Private Cloud Edition. Integration is achieved through SAP PrivateLink service with no additional middleware required.
Business Benefits
Organizations implementing ERP Payment Recon can reduce reconciliation time by up to 80% and lower exception handling costs by up to 75%. The solution helps prevent fraud before it impacts your business, improves staff productivity and satisfaction, ensures compliance, and strengthens controls. With real-time visibility across all payment channels and efficient scaling of payment operations, your organization can transform its payment reconciliation processes while reducing operational costs and risks.
Highlights
Automated Reconciliation Engine: Eliminate manual reconciliation tasks with direct SAP integration that automates transaction matching, exception handling, and posting. Support for multiple PSPs, payment methods, and merchant accounts with real-time transaction visibility and enriched metadata.
Enterprise-Grade Security & Compliance: Protect your business with built-in account verification services, OFAC compliance checks, and real-time fraud detection powered by Amazon Fraud Detector. Prevent fraudulent transactions before they impact your bottom line.
Universal SAP Compatibility: Seamless integration with SAP NetWeaver 7.4+, S/4HANA, BW/4HANA, ERP 6.0, Solution Manager, and RISE with SAP through native AWS SDK for SAP ABAP integration. Supports both self-managed and SAP Private Cloud deployments using PrivateLink.
AWS Marketplace now accepts line of credit payments through the PNC Vendor Finance program. This program is available to select AWS customers in the US, excluding NV, NC, ND, TN, & VT.
Pricing is based on the duration and terms of your contract with the vendor. This entitles you to a specified quantity of use for the contract duration. If you choose not to renew or replace your contract before it ends, access to these entitlements will expire.
Additional AWS infrastructure costs may apply. Use the AWS Pricing Calculator to estimate your infrastructure costs.
You choose from four service lines: Account Verification Service, Digital Reconciliation, Fraud Detection, and ERP Payment Recon Platinum. Each line comes in four sizes based on your monthly transaction volume. Small covers 15K-100K transactions per month. Medium covers 100K-500K. Large covers 500K-1M. X-Large covers 1M and above. You pick the line that matches your need, then the size that matches your volume. As transaction volume grows, you move to a larger size. All options bill under a contract term.
Top-of-mind questions for buyers
What does the 't/m' unit mean, and what counts as one transaction for billing?
The 't/m' unit means transactions per month. Each payment or reconciliation event processed through the service counts toward your monthly volume. Your billing size is set by that count: Small covers 15K-100K, Medium 100K-500K, Large 500K-1M, and X-Large 1M and above.
What happens if my monthly transaction volume crosses into a larger size band?
Each service line is priced by a volume band tied to monthly transactions. When your steady volume moves beyond your current band's ceiling, you select the size that matches the new range. The move is based on your sustained transaction count, not an automatic mid-contract change.
How do the four service lines differ in what they cover?
Account Verification Service confirms account details before payment. Digital Reconciliation matches transactions from payment providers into core finance. Fraud Detection flags suspect payments before they post to the bank. ERP Payment Recon Platinum covers the payment and reconciliation life cycle across providers. You choose the line that fits your need.
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