Boost your treasury through real-time information, maximum process automation, and control
Enhance SAP S/4HANA cash management functionality with advanced AI-driven capabilities for intelligent bank statement processing—intraday and end-of-day—automating the categorization, reconciliation, and recording of transactions with exceptional accuracy and speed. It also offers a comprehensive suite of reports and dashboards, interest settlement and end-to-end process control, empowering treasury teams with deeper insights.
Benefits
Boost productivity with bank account statement processing automation
Achieve greater efficiency and accuracy in managing your bank statement operations with a solution that minimizes manual work. By automating reconciliation, classification, and posting processes, you gain faster closing cycles, fewer errors, and better cash visibility.
Make better accuracy cash decisions with complete and timely information
Receive real-time information through intraday and end-of-day bank statement management, with continuous reconciliation against the best-fit cash flow forecasts.
Improve coordination between accounting and treasury areas
Experience an enhanced quality of treasury and accounting information with a single source of truth and end-to-end process control, ensuring compliance and accelerated financial closing.
Features
Run interest calculations and settlements for bank current accounts
Interest on bank and intercompany current accounts is calculated by incorporating relevant fees (e.g., account maintenance or overdraft fees) and applying fixed or floating rates. This procedure supports financial expense management and ensures correct accrual postings for period-end closing.
Access a clear and streamlined cash position worksheet application
Our decision-focused application provides a clear overview of the cash position for quick assessment and is able to drill down into component flows for in-depth analysis when necessary.
Reconcile and post Zero-Balance sweeping transactions automatically
The solution enables automatic pre-reconciliation of sweeping transactions, facilitates automated posting to intercompany current accounts, and supports effective control over standard zero-balance sweeping (ZBS) schemes.
Plans and pricing
All plans include:
Enterprise Edition
Consultancy services not included
Full access to complete solution
Price upon requestConsultancy services not included
Full access to complete solution
Multitenant Edition
Consultancy services not included
Full access to complete solution
Max 20 users (SAP S/4HANA active users)
Price unavailable in this region- Minimum contract 1 year
Consultancy services not included
Full access to complete solution
Max 20 users (SAP S/4HANA active users)
