Smart payments - Better decisions
A comprehensive global library of banking formats, extremely easy integration into ERP systems, and a strong community are what makes TIS unique. Join us in a world in which we take a new approach to corporate payments. Skip separate banking systems and discover profitable potentials by using a transparent account overview.
Overview
Become more familiar with your business partners through real-time screening
Benefit from real-time data from global and national sanction lists, customized lists and blacklists through continuous review.
Seamless integration: Integrate TIS with your IT environment
It can be connected to all the systems in the company without any problems. Effortless import of all important data.
Increase effieciency by providing highest security
The data security of our platform is ISO 27001 and also SOC 2 certified.
Details
Solution type
Extensions and Add-ons
Industry
Cross-Industry
Compatibility
Works with
SAP Business ByDesign
Features
Bank Account Manager
TIS Bank Account Manager not only provides an accurate overview of the account details and banking relationships of all branches and subsidiaries worldwide, but also provides secure and centralized management of all company-wide accounts, data, signing permissions and documents. This means that authorization requests sent by in-house mail and inquiries to numerous field offices about who has the right to sign what, are a matter of the past. TIS centralizes all account information and easily maps approval processes for account management, as well as changes to access rights, through automated workflows. This minimizes the individual effort required for electronic bank communication.
Bank Transaction Manager
The solution is a single platform where you can clearly control and manage all transactions, ideally, fully automated, gaining more time for greater strategic tasks. TIS has realized this solution. With the TIS Bank Transaction Manager, payments are processed and translated automatically. The web-based software automatically collects and transfers, in a secure manner, new payment files from your ERP system, for the selected bank and in the required bank format. With what is known as straight through processing, you not only gain more time, but also security through transparent processes. The result: Overview of all liquidity positions, payment approvals and cash flows in real time. A strong basis on which you can build long-term and secure decisions.
Bank Statement Manager
The TIS Bank Statement Manager collects bank account statements from all banks worldwide, automatically formats and converts all account statements and transfers them to the subsequent treasury and ERP systems and, optionally, to other source systems. Bank-specific features in bank statements are automatically adjusted. Account balances and transactions are analyzed by the software and available for analysis and reporting. The automation and standardization of processes significantly reduces costs and facilitates working capital management. The overview of the cash position and all cash flows improves productivity and therefore performance in a sustainable way. Cash flow management means not only mapping local account movements, but also controlling them. By automating and standardizing the processes, you gain more efficiency and safety in your daily work, and you also create free space for strategic tasks.
