Our SAP Solutions help you to achieve:

  • Central monitoring of incoming and outgoing bank payments and receipts
    Central monitoring of incoming and outgoing bank payments and receipts
  • Reduce costs and the number of interactions with external banks
    Reduce costs and the number of interactions with external banks
  • Centralized communication with banks and financial institutions
    Centralized communication with banks and financial institutions
  • End to end control and monitoring of the whole payment cycle
    End to end control and monitoring of the whole payment cycle

SAP Bank Communication Management

Helps you to centralize control over the payment cycle, and improve through
processing of the payment life cycle and increasing transparency.

Process overview

 
 

  • Automated payment workflows and approvals
  • Single window monitoring of communications and bank statements
  • Making possible mergers of payments from SAP & Non-SAP
  • Flexibility in payment batch approvals 
  • Setup robust workflow for approval and rejections of payment batches
  • Single point of reference on bank payment status and communications

SAP Advanced Payments

With Advanced Payments Management, it is possible to centralize all payment activities of your group. The solution smoothly integrates with In-House Cash, Cash Management, Bank Communication Management, Bank Account Management, and General Ledger.

Overview of the process for advanced payment management

  • Centralize SAP/ Non-SAP/ Manual payments
  • Central monitoring, exception handling
  • Run End-of-day tasks and correspondences centrally
  • Centralize payment of a corporate group
  • Internal payments, payments ‘in name of’, and payments 'on behalf of'
  • Integration with In-House Cash, Cash Management, BCM, BAM, and General Ledger

SAP In-House Cash

SAP In-House cash supports you to reduce bank accounts, control high bank charges, and centrally manage Intercompany payments. The application is a virtual bank, at a central level which helps to manage internal payments and streamline controls on payments.

Overview of the process for IHC

  • Reduce the number of external bank accounts

  • Process Intra group payments

  • Reducing your bank footprint by optimizing the accounts

  • Make possible Intragroup netting and payments.

  • Bring down your group bank charges and connectivity costs by leveraging a virtual bank /cash center.

  • Smoothen working capital management by cash pooling/concentration.

Explore the various SAP Treasury Management solutions we offer to streamline your financial operations:

Treasury and Risk Management

Working Capital Management

Financial Risk Management

Cash and Liquidity Management

Treasury Reporting and Compliance

Looking to optimize your payments and bank communications? Contact us to discover how our support and expertise can enhance your organization's operational efficiency and competitiveness.

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