Process Minery's IBAN Checker App automatically checks the IBANs that are registered in Oracle. It verifies the name, type, and validity online. Automatic notifications are sent in case of any mismatches. The bank account name in Oracle can be automatically updated from Celonis, and holds can be applied at the supplier site.Banks do not perform an IBAN name check or account type check for payments. Therefore, it is very important to have correct and validated IBAN information in your supplier master data before you make any payments to the IBAN.
This is where Process Minery and Celonis Combine their Strengths:
Automatic online IBAN checks for new and changed IBANs
Only pay to validated IBAN accounts
Automatic notifications are sent for name mismatches, company number mismatches, and invalid IBANs
Synchronize Bank Account Names
Action View with the IBANs that have a mismatch and require action
Action Flow is getting the new and changed IBANs automatically and performs an online check.
Set the supplier on payment hold in Oracle from Celonis.
Update the bank account name with the suggested name in Oracle from Celonis
Fill out the form and an Expert from the Partner will contact you to help you get started with this Execution App. Please note that your data will therefore be forwarded to the Partner mentioned on this website.