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).
Plans and pricing
All plans include:
Standard
This version is for small to midsize companies
Support the connection with the banking system in Korea.
12 Month min. contract duration
Includes 128 Gigabytes Price unavailable in this regionThis version is for small to midsize companies
Support the connection with the banking system in Korea.
12 Month min. contract duration
Includes 128 Gigabytes Edition Details
Please contact the publisher for more details about the plans and pricing available for this solution.
Price upon requestPlease contact the publisher for more details about the plans and pricing available for this solution.
Customer reviews
Technical Information
| Solution type | Extensions and Add-ons |
| Category | Treasury and Working Capital Management |
| Industry | Cross-Industry, Automotive, Banking, Public Sector, High Tech |
| Works with |
|
The following information is provided by the publisher and applies to the latest app version available on the SAP Store. SAP does not control these policies and procedures; the publisher is solely responsible for the accuracy of the provided information.
| Deployment |
|
| Globalization |
|
| Operations |
|
The following information is provided by the publisher and applies to the latest app version available on the SAP Store. SAP does not control these policies and procedures; the publisher is solely responsible for the accuracy of the provided information.
| Security |
Encrypted communication channels This product employs encryption to secure all communication channels. |
Resources
Main Video
Publisher
ISTN CO., LTD.
As a one-stop service provider based on SAP products and related technologies, we provide consulting, licensing, and solutions to our customers. We also provide implementing and applying Management Services.
