Solutions

AP Automation
AP Automation for Cloud AP Automation for SAP B2B Vendor Portal Invoice Capture for Cloud Journal Entry for SAP AP Analytics

Serrala AP Automation Savings Calculator

Explore your ROI from AP automation through Serrala's AP Automation Savings Calculator. The calculator will illustrate the potential time and cost savings.

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Cash Application
Cash Application for SAP Cash Application for Cloud

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Cash Management and Forecasting
Cash and Liquidity for SAP Treasury for SAP eBAM for SAP

Success Story: Nordson

Learn how NORDSON reaches highest levels of automation, transparency and data quality with Serrala´s solutions.

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Collections and Disputes
Collections and Disputes for SAP

Whitepaper: The Complexity of Global Collections

This whitepaper addresses the challenges of reconciling centralized collections for global portfolio visibility with local payment practices and offers solutions how to master these challenges.

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Credit and Risk Management
Credit Management

Success Story Merck KGaA

Merck has largely automated its credit and receivables management by introducing a comprehensive order-to-cash solution that includes credit and risk management as well as collections and disputes management.

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Data and Document Management
Archive Archive Compliance Compliance

Whitepaper: Fast Path to SAP S/4HANA

3 Approaches for an Optimal Transition. Proven data management strategies to help move to S/4HANA quickly and cost effectively in the future.

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Payments
Payments for SAP Payments in the Cloud Cash Management & CPWeb Payments in der Cloud

Success Story: thyssenkrupp AG

Global player thyssenkrupp AG uses Serrala's SAP S/4HANA-integrated FS² solutions for enhancing their company-wide infrastructure in the areas of payments, eBAM, cash application, account statement management and more.

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Bill Presentment & Payments
Alevate Bill Pay

How Kingpolis lowered its DSO by 46% with payment requests

Read how Kingpolis, a leading bike insurer in The Netherlands, lowered its DSO, paper, and printing costs by using Serrala payment requests.

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Podcast: Strategies for Driving Cash Visibility

Cash visibility remains top priority for treasurers, but how do treasurers obtain good data for decision-making?

Eleanor Hill, editor at TMI magazine, and Nancy Zhang, Director Solution Success at Serrala, discuss today’s challenges and solutions for treasurers.

Questions covered:

Are challenges any different today?
Has the pandemic led more treasurers to take a seat at the decision-makers table?
What are the lessons learned during the crisis?
Is it time to move from survival mode to long-term strategy?
How can treasurers take that leap?
What is the best advice for strategy development?
How do you get started with solution implementation projects?
Listen to this 30-minute podcast to get into latest facts and best practices.

For more information about Steering Liquidity click here

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