Break free from manual cash application chaos
Our solution is a cloud-native solution that streamlines every aspect of AR management. Our cash application module empowers organizations to achieve greater financial control, efficiency, and security, ensuring they are well-equipped to handle the demands of modern financial management.
Benefits
Optimize intelligent collections management
Accelerate collections using customizable automated workflows or send invoices manually, leverage machine learning to predict expected payment dates, and ensure seamless delivery and tracking of invoices.
Enhance customer and internal collaboration
Enhancing the customer experience, our solution provides secured self-service options through our portal, allowing seamless access and control. With improved workflow supported by effective reminders, teams can stay on top of tasks efficiently. Additionally, enhanced team coordination and streamlined dispute resolution ensure smoother operations and better collaboration.
Enable flexible workflows with minimal IT dependence
Easily adapt workflows without heavy IT involvement, ensuring flexibility and efficiency. The solution is scalable with minimal technical overhead, allowing businesses to grow seamlessly. With fast onboarding and accessible training, teams can quickly adopt and maximize the platform’s capabilities.
Provide faster payments, intelligent automation, stronger cashflow with a portal
A secure modern portal that allows customers to easily access and pay invoices online, streamlining your invoicing process and improving cash flow, with that you have full control .
Features
Leverage real-time analytics
With over 50 pre-built reports covering transaction overviews, automation rates, DSO (Days Sales Outstanding) reports, and customer payment behavior, businesses gain valuable insights into their accounts receivable.
Process all remittance formats seamlessly
Supporting all payment types and remittance formats, including powerful capture capabilities, the system enables seamless remittance advice capture, out-of-the-box PSP (Payment Service Provider) reconciliation, and simple connectivity to banks and customer portals.
Enhance seamless user experience with simplified activity management
Easily assign and manage tasks, associate them with customers and invoices, and set up task reminders to stay organized. The seamless user experience ensures that managing tasks is intuitive, making it easy to use the solution to its full potential.
Plans and pricing
Standard edition
Online statements
Customizable AR workflows
Dashboards and reports
- Minimum contract 3 years
Online statements
Customizable AR workflows
Dashboards and reports
Technical Information
| Solution type | Extensions and Add-ons |
| Category | Treasury and Working Capital Management |
| Industry | Automotive, Industrial Manufacturing, Utilities, Chemicals |
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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.
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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.
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| Privacy policy |
SAP's privacy policy is not applicable to the use of this app. Please refer to the privacy policy provided by this app's partner. |
Resources
Mastering the Accounts Receivable Turnover Formula
Accounts Receivable (AR) Best Practices: The Secrets CFOs Swear By
Collections Management 101: Practical Strategies for SMEs to Get Paid Faster
Publisher
Serrala Group GmbH
Serrala is a global financial automation and B2B payments software company creating more secure payment capabilities worldwide for enterprises of all sizes. We are a leading fintech pushing the boundaries of finance software by integrating finance and treasury into one central ecosystem for corporate payments.
