Integrates SAP S/4HANA, SAP ERP FI transactions, financial transactions of bank
A one-stop service that can handle banking and accounting services within the SAP system. It secures transparency in transactions by automating and integrating the treasury work process
Benefits
Improves the work process and boost productivity
Through the Fiori App, you will be able to simultaneously process banking transactions and SAP accounting transactions in one screen without separated logons.
Enhance the Transparency of Treasury
Enhance the transparency of treasury within the enterprise through the embedded banking app that integrates SAP accounting transactions, financial transactions of the bank.
Manage treasury more efficiently with various tasks
Increase the efficiency by providing the convenience of treasury management. You can handle various tasks such as virtual account payment and real-time bills for collection based on the account.
Features
Make payment for accounts payable
Through the banking system within the SAP screen, you can easily make payments for accounts payable without switching between Banking systems and SAP S/4HANA or SAP ERP System.
Collecting accounts receivable faster
By integrating with the banking system, you can quickly check deposits and withdrawals for collecting accounts receivable with Smart Scraping, which is 5 times faster than other CMS(Cash Management System). Through this integrated system, you can conveniently generate a document in SAP.
Execute FI transaction for corporate card expense
By integrating the corporate card expense(approval, purchase, claim, etc.) which the tax inquiry has been completed, you can generate SAP accounting documents that meet each condition (G/L account, deduction status, project).
