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interface Kyriba and SAP

sanjivag
Explorer
0 Kudos
3,672

Hello,

I wanted to find out how other companies interface Kyriba and SAP from cash accounting postings. Currently, we have bank statements uploaded in SAP and accounting postings are created automatically. When, we switch over to Kyriba, bank statements will be uploaded in Kyriba and Kyriba will send accounting postings to SAP. In that case, direct interface from Bank to SAP will be switched off. I will be interested in knowing how other companies approach this.

Thanks in advance

Sanjiv

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cairymeller
Discoverer
0 Kudos

Processing Bank statements in SAP is done though a Bank Reconciliation process which creates postings and does the open item clearing. This is not an easy process in SAP and on many occasions the clearing of the open item doesn’t happens automatically and it needs manual intervention to clear the open items. Generating postings outside SAP (i.e. Kyriba) and bringing it into SAP can help customers skip the Bank Reconciliation process in SAP which customers prefer.

Cheers,

Cairy Meller - Kyriba - Senior Strategic Alliance Manager

amansrivastava
Explorer
0 Kudos

Hi, we have a requirement to encrypt the files and push to Kyriba portal, any lead on encryption/decryption procedure in kyriba will be much appreciated.

How to get the Encryption keys from Kyriba?

Thanks