Electronic BankingThe software for Swiss payment transactions

Carry out banking transactions securely and electronically

Electronic payment transactions with financial institutions via Abacus Electronic Banking are made using the latest technologies and security solutions.

Integration in the Abacus programs Accounts Receivable, Accounts Payable, Payroll and General Ledger optimises processing and saves time and money.

Abacus Electronic Banking directly supports the most important Swiss financial institutions including UBS, Credit Suisse, PostFinance, Raiffeisen, RBA banks and most cantonal banks including Zürcher Kantonalbank. It is a multibank-capable program that can serve several financial institutions with different interfaces at the same time with payment orders.

The models "Single signature", "Collective A" (first signature) and "Collective B" (second signature) can be applied based on the Abacus user administration.

The creation of signature groups allows differentiation of Accounts Payable and Payroll users who have access to the same account. This means, for example, only employees who use Accounts Payable may approve a credit order.

A setup wizard assists the user in setting up new institutions and configuring the interfaces. Multi-bank capability allows access to multiple accounts. Payment orders, responses and current account balances are processed and updated in one step. Additionally, these processing steps can be automated with a "Scheduler".

Your benefits

Efficient and secure transmission of payment orders to financial institutions from a single application

Compliance with the internal audit guidelines for the release of payment orders

Daily updated overview of the transactions and account balances of all cash accounts

Electronic Banking at a glance

The central elements of the Abacus Electronic Banking application are Accounts Payable, Accounts Receivable and Accounts Management. Further details can be found in the following overview.

Accounts Receivable

  • Direct debit transactions
  • Debit Direct
  • ESR processing
  • Payment of customer credit

Accounts Payable

  • Pain.001 CH, DE, AT
  • SEPA Europe Payment order
  • AZV German payment transactions

Account management

  • Payment orders
  • Bank statements according to ISO 20022
  • Confirmations (Pain.002)
  • Enter account translations


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users work with Abacus Electronic Banking every day

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