Desarrollo e implementación de un módulo de conciliación de tarjetas de crédito y débito que se integren con las bases de datos de SAP Business One para Disvasari S.A.

Abstract

The proposed objective of this qualification work is to develop a bank card reconciliation module capable of integrating with the SAP Business One databases for the company Disvasari SA, and thus save necessary resources such as contracting costs, time and SAP licenses. , for the elaboration of the project, different concepts were taken into consideration, such as means of payment in Ecuador, concepts of SAP and its DI API, programming languages, etc. Regarding the collection of information, it was decided to use a mixed approach to have a greater perspective and assertion of the data to be evaluated with an understanding of the most important points for development, the interview tools were used to obtain detailed information on the process Completed and surveys to confirm and quantify that the data obtained through the interviews reflect the results of the surveys, this collection of information was made to the collection department of Disvasari. SA, who are the ones that carry out the card reconciliation process, where it was possible to determine through the results, that there is a problem in the completion of the process because they were carried out manually, which led to the use of many resources for the company. The proposal is to automate the bank card reconciliation process through the development of a module, which will be added to an own system that the company currently owns, for the project several phases were taken into account, from the gathering of information, identification of the processes, structures in programming and everything necessary to write in the SAP databases, and later the necessary tests in conjunction with the collection department. In conclusion, with the implementation of the module approved by the general and IT managers, the hypothesis is accepted and in this way the credit and debit card reconciliation process is automated, saving resources for the company Disvasari S.A.