A jelenlegi nagyvï¿½llalati kï¿½rnyezetben a bejï¿½vï¿½ szï¿½mlï¿½k kiegyenlï¿½tï¿½sï¿½nek gyakorlatilag kizï¿½rï¿½lagos formï¿½ja a Home Banking rendszereken (banki terminï¿½lok) keresztï¿½l tï¿½rtï¿½nï¿½ banki ï¿½tutalï¿½s. Az elterjedt vï¿½llalatirï¿½nyï¿½tï¿½si rendszerek legtï¿½bbjï¿½ben a standard program funkciï¿½k csak a lejï¿½rt esedï¿½kessï¿½gu szï¿½mlï¿½k kivï¿½lasztï¿½sï¿½ra ï¿½s kilistï¿½zï¿½sï¿½ra nyï¿½jtanak lehetï¿½sï¿½get. **Az ERP rendszer ï¿½s a banki rendszerek kï¿½zï¿½tti kapcsolat** csak egyedi fejlesztï¿½ssel valï¿½sï¿½thatï¿½ meg.

A fenti igï¿½nyek kielï¿½gï¿½tï¿½sï¿½re cï¿½gï¿½nk az ï¿½ltalunk tï¿½mogatott kï¿½t vï¿½llalatirï¿½nyï¿½tï¿½si rendszerhez (BPCS, MOVEX) kifejlesztette a 'Banki interface' modult, amely __kettï¿½s feladatot__ lï¿½t el:

- Az utalï¿½sra kijelï¿½lt szï¿½llï¿½tï¿½i szï¿½mlï¿½krï¿½l elï¿½ï¿½llï¿½tja az adott bank ï¿½ltal fogadni kï¿½pes formï¿½tumï¿½ file-t.
- A bank ï¿½ltal elektronikus formï¿½ban visszakï¿½ldï¿½tt banki kivonatot bedolgozza az ERP rendszerbe ("lekï¿½nyveli a bankot").

A modul mï¿½kï¿½dï¿½sï¿½nek lï¿½nyege, hogy a szï¿½llï¿½tï¿½i szï¿½mlï¿½k (vagy egyï¿½b kï¿½telezettsï¿½gek) utalï¿½sra tï¿½rtï¿½nï¿½ kijelï¿½lï¿½se a standard funkciï¿½k segï¿½tsï¿½gï¿½vel tï¿½rtï¿½nik, de a szokï¿½sos listï¿½kon tï¿½l egy AS/400-as ï¿½llomï¿½ny is kï¿½pzï¿½dik, mely file-transferrel ï¿½tkerï¿½l a PC-s banki terminï¿½lra, ï¿½s a banki szoftver tovï¿½bbï¿½tja azt a bankba. Az utalï¿½s tï¿½nyleges megtï¿½rtï¿½nte utï¿½n a bankbï¿½l visszaï¿½rkezï¿½ elektronikus ï¿½llomï¿½ny az adatok megfelelï¿½ szï¿½tvï¿½logatï¿½sï¿½t ï¿½s ellenï¿½rzï¿½sï¿½t kï¿½vetï¿½en bedolgozï¿½sra kerï¿½l (tï¿½bbnyire valamely standard ERP funkciï¿½ mï¿½dosï¿½tott verziï¿½jï¿½val).

A modul az ï¿½ltalunk tï¿½mogatott kï¿½t rendszer (BPCS, MOVEX) eddig megjelent verziï¿½ihoz termï¿½kkï¿½nt (vagyis egyedi testreszabï¿½s nï¿½lkï¿½l) implementï¿½lhatï¿½. Figyelembe vï¿½ve azonban, hogy az egyes bankoknï¿½l hasznï¿½lt PC-s banki rendszerek be- ï¿½s kimeneti adatszerkezete mï¿½s ï¿½s mï¿½s, ezï¿½rt ez csak olyan bankok esetï¿½ben teheto meg, amelyekre a banki interface mï¿½r kifejlesztï¿½sre kerï¿½lt. Mivel a *prOffice* Kft. ï¿½gyfelei tï¿½bbfï¿½le bankkal ï¿½llnak kapcsolatban, **a modul mï¿½r elkï¿½szï¿½lt a hazai bankok jelentï¿½s rï¿½szï¿½hez** (HVB, CIB, CITI, Credit Lyonnais, ING, BB, Raifeissen, K&H, MKB). Ezektï¿½l eltï¿½rï¿½ bankok esetï¿½ben kismï¿½rtï¿½kï¿½ mï¿½dosï¿½tï¿½s szï¿½ksï¿½ges, melyet cï¿½gï¿½nk rï¿½vid hatï¿½ridon belï¿½l vï¿½llal.

**Referenciï¿½k**