Visibility into your financial instruments with Monitor’ treasury management system

Optimize debt, derivatives, and investment management in SAP S/4HANA. Have a complete financial control, reduced risks, and improvement on compliance by integrating natively with your SAP processes.

Benefits

  • Automated accounting integration of operations in SAP S/4HANA

    Integrate accounting entries from Monitor’s financial operations directly into SAP S/4HANA. Ensure accuracy, reduce errors, and optimize the accounting closing process.

  • Continuous monitoring of maturities and financial obligations

    Ensure proactive management of debts, derivatives, and investments. Receive maturity and payment notifications, optimizing your cash flow and planning.

  • Strategic reports for efficient governance and audits

    Generate comprehensive, accurate reports with updated market data. Support your governance, meetings, and financial audits with full comfort and compliance

Features

Automate accounting postings of operations in SAP S/4HANA

Automatically integrates Monitor's financial operations directly into SAP S/4HANA. Ensures precise, real-time accounting entries, reducing manual errors and optimizing processes

Automate accounting postings of operations in SAP S/4HANA
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Configure flexible mapping between Monitor and SAP S/4HANA

Configure custom mapping rules between Monitor’s financial data and SAP S/4HANA general ledger accounts. Adapt the integration to your accounting structure and processes.

Configure flexible mapping between Monitor and SAP S/4HANA
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Provide Complete Accounting Traceability and Reconciliation

Offers full traceability for integrated accounting entries. Simplifies reconciliation and auditing in SAP S/4HANA, ensuring compliance and financial data integrity.

Provide Complete Accounting Traceability and Reconciliation
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Plans and pricing

Technical Information

Technical details

Solution type APIs and Technical Components
Category Treasury and Working Capital Management
Industry Cross-Industry
Works with
  • SAP S/4HANA Cloud Private Edition
  • SAP Business Technology Platform

Deployment and 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.

Deployment
  • Software-as-a-Service solution This product is delivered online as a subscription service.
  • Integrates with SAP Cloud solutions This product integrates with SAP cloud solutions using standard SAP-approved interfaces and APIs.
  • Cloud Solution This product is designed to be delivered over a network as a cloud service.
  • User Assistance provided Assistance is provided to enable all target users to install configure, and use the solution.
Operations
  • Service Levels >99.5% This product achieves operational performance levels of 99.5% or greater.
  • Multi-tenant solution with full isolation and encryption This product utilizes a multi-tenant architecture with complete isolation and encryption of customer account data, policy and configuration settings.
  • Auditable logging and tracing This product offers auditable logging and tracing capabilities to aid in debugging and troubleshooting.
  • High availability and disaster recovery This product has been designed to ensure minimal service interruption and quick restoration of service in the event of a disruption.
  • Meets recommended data lifecycle management standards This product meets SAP Store-recommended standards for data lifecycle management and data destruction.
  • Meets SAP Store recommended Service Levels This product meets SAP Store-recommended service levels.
  • Meets recommended support levels This product meets SAP Store-recommended standards for support levels and turnarounds.

Security and compliance

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.
  • Secured against software vulnerabilities This product has been secured against common software vulnerabilities, such as operating system, SQL injection, memory corruption, and information leak vulnerabilities.
  • Follows the secure software development and operations lifecycle (SDLC) Secure practices include design, architecture, implementation, test, release preparation, shipment, operations, and support. Open-Source components run latest version.
  • Secured with configurable authentication policies This product has been designed for enhanced security by offering configurable authentication policies.
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.

Publisher privacy policy

Resources

Laqus Financial Connector Solution Brief

Request a Product Demonstration

Treasury and Debt Management Features

Publisher

More solutions provided by Lab2Dev Solucoes em Technologia Ltda

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