1. IntroductionEnterprise Resource Planning (ERP) is an information system that integrates accounting, financial, production, sales, and human resources information and other management information for the entire organization. The ERP system can be customized according to the needs of individual companies. In recent years, the merger between ERP and online banking has been developing rapidly. Major banking groups such as Bank of America Merrill Lynch and HSBC are promoting related services to customers. A general introduction on ERP banking technology with examples is provided in this report.2. Integrated management of bank treasury with ERPEstablished with ERP, the treasury management system focuses on the management of liquidity in the company. Banks serve corporate clients in terms of accounts payable, accounts receivable and cash management. With banks' integrated treasury platforms, corporate clients can maximize the benefits of accurate payment and cash collection management. 2.1 Payment Management Traditional paper-based payment processing, such as invoices and checks, is inefficient and expensive. Bank of America Merrill Lynch has applied the ERP-based electronic payment system, called "Paymode-X", which integrates the online payee and payee accounts management system. Accounts payable systems are directly linked to the bank. Payment data is exchanged between companies and the bank in a single file, facilitating automatic reconciliation of aging accounts payable in ERP systems. Businesses can set different payment approval levels in the Paymode-X system based on their structures. During the approval process, general ledger information and purchase order data are displayed for management to review invoice payments. Furthermore, Paymode-X allows invoices to be split between cost centers.2.2 ...... half of the paper ...... operation between IT specialists and accountants. With the collaboration of intellectuals, ERP systems can be designed and implemented taking into account both aspects of information technology and business operation. Works Cited A New Era of Corporate Banking, Treasury Management International Ltd. 2010, p: 3-4, p: 12- 13 Maximizing Cash Management with SAP® ERP Financials, Galileo Press, p: 199-202 Paymode Website -X, accessed July 2010: http://www.paymode-x.com/ Risk in ERP Implementation website, retrieved July 2010: http://www.intosaiitaudit.org/17th_RisksinERPimplementation-2.pdf - Technology And Treasury Management: Working Capital Management, Denise Bedell, June 2011 The 2010 guide to Technology in Treasury Management, Euromoney, March 2010, p: 4-5, 15, 26 Treasurytoday, Bank of America, October 2010, p. 5