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Neu-Isenburg

Electronic Billing, DataIn , OneFile

The AirPlus Data Integration Solution

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Overview

The AirPlus Data Integration Solution

Internal

Electronic transmission and processing of invoice and transaction data with eBilling.

E-Billing

Central processing and transmission of global transaction data into travel expense and/or financial accounting systems.

OneFile

Consolidation of global credit card transactions into the AirPlus Information Manager.

DataIn

Your advantages of using the AirPlus Data Integration Solutions.

Advantages

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Advantages

Internal

Advantages

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The advantages of the AirPlus Data Integration Solutions

Internal

Advantages

Data Quality

Easy Implementation

Data Security

Advantages

Process Optimization

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Data Security

DIN EN ISO 9001 certified

Data transmission to third parties only after written agreement / approval by the customer

Data processing, storage, and transmission in analogy to PCI DSS

Regular and binding data security trainings for all AirPlus employees dealing with confidential data

AirPlus additionally guarantees compliance with:

  • The German Federal Data Protection Act
  • The EU Data Protection Directive
  • The regulation by MasterCard and Visa
  • The German Telemedia Act

Advantage: Data Security

Internal

Advantages

Data processing exclusively in Germany and in-house

Easy Implementation

Process Optimization

Data Quality

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Data Qualitiy

Advantage: Data Quality

Internal

Advantages

Several validation processes – both for in-going and out- going data streams

Automated and – if necessary – manual correction of faulty / incomplete data

DBI Quality System

Easy Implementation

Process Optimization

Data Quality

Data enrichment from different sources in order to increase the depth of data

Transmission of up to 10 DBIs

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Process Optimization

Advantage: Process Optimization

Internal

Advantages

Easy Implementation

Process Optimization

Data Quality

Increase of security during information transmission

Reduced workload due to automatic processes

Lower error rate through electronic data proccesing

Acceleration of business processes due to direct data transmission

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Advantages

Data Security

Process Optimization

Data Quality

Coordinated standard data interfaces with a vast number of partners

A variety of data formats and transmission paths available

​

More than 15 years of experience in data integration solutions

Standardized processes

Easy Implementation

Advantage: Easy Implementation

Communication and coordination through AirPlus

Internal

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E -Billing

Internal

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E-Billing

Integration FI

Integration T&E System

Customization

Data Integration Solution via eBilling

Internal

E -Billing

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Customization

Integration FI

Integration T&E System

Advantages

Partner network

Data formats

Data transmission

Using the service

Purpose and objective

Integration Solution: Travel & Expense Management System

Internal

E -Billing

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Learn more about your advantages, to which systems an integration solution already exists, how you can use this service, and which data formats and transmission paths are supported.

This type of the data integration solution enables the automatic transfer of invoice data into your Financial Accounting System.

Advantages

Partner network

Using the service

Data transmission

Data formats

Purpose and objective

Integration Solution: Travel & Expense Management System

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Purpose and objective

Partner network

Using the service

Data transmission

Data formats

Advantages

What are the advantages of a data integration into a Travel & Expense Management System?

Internal

E -Billing

Simplification of cost intensive and paper dependent work processes

Acceleration of transaction processes through direct data transmission

No double counting

Support of internal processes (e.g., adherence of travel cost guidelines)

Safer data transmission in accordance with PCI DSS

Lower error rate due to electronic data processing

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Purpose and objective

Advantages

Using the service

Data transmission

Data formats

Partner Network

To which providers does a data integration solution already exist?

Internal

Your system provider

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Purpose and objective

Advantages

Partner network

Data transmission

Data formats

* Requires usage of the AirPlus Company Account or the AirPlus Corporate Card

Using the service*

.

How can I use this service?

Internal

E -Billing

Contact your customer relationship manager

1.

Let us advice you on your available options

2.

Let us know for which cards or contracts you would like to establish a data transmission

3.

Provide us with the authorization via the AirPlus EDI application form for data transmission

4.

Your request is being processed by us

5.

Activation of the data transmission to your system provider

6.

Profit from the advantages!

7.

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Purpose and objective

Advantages

Partner network

Data transmission

Using the service

Data formats

Which data formats are available?

Internal

E -Billing

  • Customizable CSV format
  • Supply of data on a daily basis

DailyFlex

  • XML data format based on MasterCard guidelines
  • Supply of data on a daily basis

(Common Data Format)

CDF3

  • Standard data format based on MasterCard guidelines
  • Supply of data on a daily basis

ATX

  • Standard data format for the integration in SAP (on-premise)
  • Supply of data on the basis of the invoice

ATXCollect

  • Extension of the ATX format in order to transfer up to 10 DBIs
  • Supply of data on a daily basis

ATXPlus

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Purpose and objective

Advantages

Partner network

Data formats

Using the service

Data transmission

Which data transmission paths are available?

Internal

E -Billing

SFTP Push

SFTP Pull

E-Mail

X.400

Portal Download

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Customization

Integration T&E

Integration FI

The AirPlus Data Integration Solution

Integration solution: Financial Accounting System

Internal

Purpose and objective

Advantages

Data formats

Using the service

Data transmission

Partner network

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Integration Solution:
Financial Accounting
System

Learn more about your advantages, to which
systems an integration solution already exists,
how you can use this service, and which data
formats and transmission paths are supported.

This type of the data integration solution
enables the automatic transfer of invoice data
into your Financial Accounting System.

Purpose
and
objective

Advantages

Partner network

Using the service

Data formats

Data transmission

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Learn more about which, tailored to your needs, solutions we have ready for you.

In addition to numerous standard solutions for the simplification of your business procedures, AirPlus also offers individual and flexible solutions in order to reach an optimal result.

Customization

DBI combination

Alternative field assignment

FlexEbill

DailyFlex

Purpose
and
objective

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A DBI combination is – for example – recommended in case one of your DBIs contains more than 17 characters (combinations are supported up to 30 characters).

Please contact us if you are interested in further information about DBI combination.

This function enables the combination of up to three different DBI information in one DBI data field in the data format you use (e.g. LARS).

DBI combination

DBI combination

Alternative field assignment

FlexEbill

DailyFlex

DBI
combination

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Alternative
field
assignment

DBI combination

Alternative field assignment

FlexEbill

DailyFlex

This option is optimal for the reconciliation of your
daily transaction data with the accounting data.

Please contact us if you are interested in further
information about alternative data field assignments.

With this function, we are offering you the
possibility to specify alternative assignments for
certain data fields and selected data formats.

Alternative field assignment

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Based on a CSV standard format with 47 columns,

you can add, delete, and rename columns as well as define particular field values.  For this, you can choose from a data pool,consisting of more than 70 fields.

Create your own electronic invoice according to your preferences. With AirPlus FlexEbill,we are offering you your invoice data in a formatwhich you can define by yourself.

FlexEbill – simply
smarter accounting

DBI combination

Alternative field assignment

FlexEbill

DailyFlex

DailyFlex

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Read more about DailyFlex

Create your own daily transaction data format.
With AirPlus DailyFlex (part of the FlexEbil solution),
we are offering you your daily transaction
data in a format which you can define yourself .

DailyFlex

DBI combination

Alternative field assignment

FlexEbill

DailyFlex

DailyFlex

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What are the advantages of a data integration into a Financial Accounting System?

Internal

E -Billing

Purpose and objective

Partner network

Using the service

Data formats

Data transmission

Advantages

No double counting

Simplification of cost intensive and paper dependent work processes

Safer data trans- mission in accordance with PCI DSS

Support of internal business processes (e.g., automatic invoice control)

Acceleration of business processes due to direct data transmission

Lower error rate due to electronic data processing

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To which providers does a data integration solution already exist?

Internal

E -Billing

Partner Network

Your system provider

Purpose and objective

Advantages

Partner network

Using the service

Data transmission

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* Requires usage of the AirPlus Company Account or the AirPlus Corporate Card

How can I use this service?

Internal

E -Billing

Purpose and objective

Advantages

Partner network

Using the service

Data transmission

7

6

5

4

3

2

1

Using the service*

processed by us

Your request is being

Profit from the advantages!

Contact your customer relationship manager

Let us know for which cards or contracts you would like to establish a data transmission

Activation of the data transmission to your system provider

Provide us with the authorization via the AirPlus EDI application form for data transmission

Let us advice you on your available options

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Which data formats
are available?

Internal

E -Billing

Data formats

Supply of data based on invoice cycle

•

Customizable CSV format

•

FlexEbill

Supply of data based on invoice cycle

•

Internally developed by AirPlus and fully compatible with SAP

•

(Layout for AirPlus Records and Statements)

LARS

Supply of data based on invoice cycle

•

EDIFACT -Messages-Subset INVOIC, Version 96.A.

(Electronic Data Interchange for Administration, Commerce and Transport)

EDIFACT

Supply of data based on invoice cycle

•

Compatible with standard spreadsheet applications (e.g., Microsoft Excel)

•

(Comma Separated Values)

CSV

Supply of data based on invoice cycle

•

Developed by AirPlus

•

(Extensible Markup Language)

XML

Purpose and objective

Advantages

Partner network

Using the service

Data transmission

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Which data transmission paths are available?

Internal

E-Mail

Portal Download

Data transmission

X.400

SFTP Pull

SFTP Push

E -Billing

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Customization

Internal

DBI combination

Customization

FlexEbill

Alternative data field assignment

DailyFlex

Purpose and objective

E -Billing

Integration T&E

Integration FI

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Internal

DataIn

DataIn

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Integration solution: DataIn

Internal

DataIn

Integration T&E

Integration FI

Pricing

Advantages

DataIn

Partner network

Data dormats

Data transmission

Using the service

Purpose and objective

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DataIn enables you to consolidate your global credit card expenses in the AirPlus Information Manager – independent by the number or where your bank partnersare located. With DataIn, we are offering you a suitable solution.

Integration solution: DataIn

Learn more about your advantages, to which bank partners an integration solution already exists, how to use this service,and which data formats and transmission paths can be supported.

Purpose and objective

Advantages

Partner network

Using the service

Data formats

Data transmission

Purpose
and
objective

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Learn more about your advantages, to which bank partners an integration solution already exists, how to use this service,and which data formats and transmission paths can be supported.

Purpose and objective

Advantages

Partner network

Using the service

Data formats

Data transmission

DataIn enables you to consolidate your global credit card expenses in the AirPlus Information Manager – independent by the number or where your bank partnersare located. With DataIn, we are offering you a suitable solution.

Integration solution: DataIn

Purpose
and
objective

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To which partners does a data integration solution already exist?

Internal

DataIn

Purpose and objective

Advantages

Partner network

Using the service

Data formats

Data transmission

Asia/Pacific

North and South America

Europe

Partner Network

Your bank partner

Worldwide

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* Requires usage of the AirPlus Company Account or the AirPlus Corporate Card

How can I use this service?

Internal

DataIn

Purpose and objective

Advantages

Partner network

Using the service

Data transmission

Pricing

7

6

5

4

3

2

1

Using the service*

Data transmission from your bank partner to AirPlus

Start your data analysis

Contact your customer relationship manager

We will check if an integration of your data is possible

Integration of the data into the AirPlus Information Manager

In case an integration is possible, you just have to authorize your bank initiate the data transfer to AirPlus

Let us know for which bank partner you would like a data integration into the AirPlus Information Manager

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Which data formats are available?

Internal

DataIn

Data formats

delivered in a single file

master and transaction data can be

XML based data format for which

•

MasterCard standard data format

•

CDF 3.0

In the event that neither DataIn 4.0, nor CDF3 or VCF4 can be supported, it also possible to develop an integration solution for the bank partner if certain requirements are fulfilled

Bank partner data format

Master and transaction data can be delivered in a single file

•

VISA standard data format

•

VCF4

transmission for master and transaction data

•

Developed by AirPlus Separate data file

•

DataIn

Purpose and objective

Advantages

Partner network

Using the service

Data transmission

Pricing

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Which data transmission paths are available?

Internal

DataIn

Purpose and objective

Advantages

Partner network

Using the service

Data formats

Data transmission

SFTP Push

MasterCard Network

Portal Upload

Visa Network

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* The standard data format includes the following formats: DataIn 4.0, CDF3 und VCF4

Internal

In the event that a data integration to a non -official bank partner of AirPlus is requested, the costs of the service are as follows:

Costs: DataIn

If the data integration is to one of our official bank partners, the service is certainly free of charge.

monthly

0,10 €

Frequency

Fee per transaction

4.000 €

one-time

one-time

2.000 €

Standard data format External data format

Frequency

Fee

Dat

Pricing

Purpose and objective

Advantages

Partner network

Using the service

Data formats

Data transmission

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Internal

OneFile

OneFile

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Integration solution: OneFile

Internal

OneFile

Advantages

OneFile

Cooperation partner

Using the service

Pricing

Data formats and transmission

Purpose and objective

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Learn more about your advantages, which data formats are supported, and how you can utilize this service optimally.

OneFile was developed especially for multinational corporations and allows a central processing and transmission of all the transaction data from your bank partners, financial services providers and your credit card providers in your Travel & Expense Management System and/or Financial Accounting System.

Integration solution: OneFile

Purpose and objective

Advantages

Using the service

Data formats

Data transmission

Cooperation partner

Pricing

OneFile

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OneFile

What are the advantages of a data integration via OneFile?

Internal

Purpose and objective

Advantages

Using the service

Data formats

Cooperation partner

Pricing

Advantages

Easy implementation

One central contact person

Time and cost savings

Coordination by AirPlus

Safer data transmission in accordance with PCI DSS

Consolidated data files in one preferred format

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* Requires usage of the AirPlus Company Account or the AirPlus Corporate Card

How can I use this service?

Internal

OneFile

Purpose and objective

Advantages

Using the service

Data formats

Cooperation partner

Pricing

7

6

5

4

3

2

1

Using the service*

Coordination with the related partners and establishment of the desired data connection

Profit from the advantages!

Contact your customer relationship manager

Together with your partners, we will check for you whether an integration in analogy to your specifications is possible

Integration of the data in the customer‘s target system

Preparation, submission, and signing of the OneFile customer contract

Collection of customer requirements and definition of the bank portfolio

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Which data formats are available?

Internal

OneFile

Purpose and objective

Advantages

Using the service

Data formats

Cooperation partner

Pricing

Data formats

MasterCard standard data format which is especially suited for the implementation into the most common travel expense accounting systems

CDF 3.0

In case neither the CDF3.0, VCF4 nor the CCD data format is wished for, it is of course possible to develop a special data format for the customer – subject to additional fees

Customized data format

VISA-Standard-Data format which is especially suited for the implementation into the most common travel expense accounting systems

VCF4

SAP standard data format for the implementation into the SAP on-premise software solution (travel expense module)

CCD

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Which data transmission paths are available?

Internal

Purpose and objective

Advantages

Using the service

Data formats

Cooperation partner

Pricing

SFTP Push

transmission

Data

SFTP Pull

OneFile

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Which partners are currently participating directly or indirectly in OneFile?

Internal

OneFile

Purpose and objective

Advantages

Using the service

Data formats

Data transmission

Pricing

Your bank partner

Card Network

Expense Management Systems

Bank Partners

Partner Network

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The costs of using the OneFile services are as follows:

Costs: OneFile

Internal

per request

Customized data format

n/a

free

OneFile implementation service

n/a

free

OneFile project management

n/a

free

OneFile helpdesk

Support und Service

A transaction is equivalent to 5 MasterCard or Non -MasterCard records

monthly

0,10 $

Transactionfee per Transaktion

Transaction Processing

monthly

200 $

Handling Fee per MasterCard-Distribution ID

Frequency

Amount

Establishment and maintenance

Pricing

Purpose and objective

Advantages

Using the service

Data formats

Data transmission

Pricing

OneFile

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airplus.com/contact

Do you have any further questions? Then contact us! AirPlus International

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