Import bank account information
For companies that start with APRO Banking Gateway and have to manage a great number of bank accounts (for electronic bank statement processing, payment file creation or direct debits), APRO has developed functionality that makes it possible that setup data, needed to get all the settings of the bank accounts in APRO Banking Gateway, can be entered in a predefined Excel template. The contents of this template can be easily imported into the APRO Banking Gateway.
With this functionality one can save a lot of time on entering the APRO Banking Gateway master data in the different Oracle Applications environments that are used for Testing, Acceptance and Production.