eBAM - Electronic Management of Bank Accounts

Full Control and Transparency with an Electronic Management of Bank Accounts

The FinanceSuite eBAM (electronic Bank Account Management) solution helps you to manage your bank accounts and signatories, control bank costs and maintain all information in one single place. Just one click and you get a full and company-wide overview of all your active and inactive bank accounts, number and status of signatories, signing limits, contact histories, bank conditions and much more. It fully supports the electronic opening, modification and closing of bank accounts and signatories. Related documents, terms of reference and contracts can be archived centrally thanks to the full integration of the module in SAP. FinanceSuite eBAM enables performance analysis and relationship management of your banks.




  • Readily accessible bank account data in one single place
  • Central control over all your bank accounts and signatories
  • Improved security and full end-to-end audit trail
  • Monitoring of bank services and fees Manage your bank relationships
  • Compliance with SOX as well as your internal and external auditors
  • Corporate Governance through consistent processes
  • Full integration in SAP, also including non-SAP companies
  • SWIFT eBAM ready

Product Brochure

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Success Stories

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