Unlock working capital tied up in your assets to invest in the future

To meet the changing needs of corporates, arrangers, banks, investors, and regulators, asset based funding transactions are growing more complex. Greater transparency, data integrity, detailed processing, and reporting now play key roles for securitization and asset-based transaction participants. What’s needed is a reliable software to manage complex funding processes and fulfill mounting compliance mandates. Running on SAP BTP ABAP environment.

Overview

Get overview of assets available from various applications in your organisation

The central asset warehouse, connected to your applications, provides a complete overview of all assets available in your company. It supports multiple asset classes such as leasing, loans, trade receivables and equipments and is open to other asset classes. Provided master data, manual entries, calculated key figures and historical values are stored in one central location.

Allocate assets to funding transactions and optimize according to defined limits

The solution automatically allocates eligible assets to defined funding programs to be available for funding. Further automatic or manual allocation of eligable assets to transaction pools and optimization according to various concentration limits set by the end user is fully supported.

Create various funding transactions according to investor requirements

Enables the processing of different funding types in one solution. Forfaiting of leasing contracts, sale of receivables, asset based loan, distributor and equipment funding is possible and even complex securitization transactions are fully supported.

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Details

Solution type

Extensions and Add-ons

Industry

Cross-Industry, Automotive, Utilities, Banking, Engineering, Construction, and Operations

Compatibility

Works with

This product is compatible with or enhances the functionality of these SAP solutions but doesn't require them.

SAP Build