Gain visibility into accounts payable, improve supplier relationships, and quicken ROI with invoice and payment management solutions from SAP.
SAP acquires Taulia
SAP and Taulia bring working capital management to new heights.
Eliminate exceptions and enforce compliance to unlock value trapped inside payables, optimizing cash and earning healthier returns simultaneously.
Automated invoice processing
Receive, process, and pay your invoices digitally, including non-PO invoices and invoices for recurring and complex services.
Cloud-based invoice workflow
Use a workflow builder to build, test, and deploy new workflows, or modify rules by using drag-and-drop functionality.
Preconfigured templates
Manage approvals, apply cost codes, and resolve invoice exceptions using built-in workflows with best-practice templates.
Financial reporting
Create reports on accruals, processing cycles, and cash forecasting and track KPIs with your dashboard’s advanced analytics.
Invoice monitoring
View specific invoices and invoices-in-aggregate, and track them by supplier, cost center, commodity code, project, and more.
Dynamic discounting
Manage discounts on a sliding scale based on payment dates to better manage cash while supporting your suppliers’ cash flow.
Payment terms management
Control the amount of cash that’s applied to discount programs, as well as the desired hurdle rate and targeted suppliers.
Self-service supplier portal
Reduce telephone and e-mail inquiries by providing suppliers with full visibility into the status of scheduled payments.
Working capital management services
Work with experts to develop a strategy that balances discount income capture and cash flow improvement and drives adoption.
Find partner offerings that can extend SAP Ariba Invoice Management with facilitated payments to suppliers, virtual cards for paying suppliers, and cross-border payments that simplify paying foreign suppliers in local currencies.
