How to unleash the Power of Treasury & Cash Management on SAP ECC & S/4 HANA

In this webinar, which is the kickoff to our series and is being moderated by the editor in chief of Treasury & Risk Magazine, Serrala will introduce the powerful tools available within SAP Treasury and Banking

April 7th | 2 pm ET / 11 am PT


Serrala Group Acquires EBPP and RTP Specialist

Serrala and AE

News: AcceptEasy joins Serrala Group. Portfolio expanding. New solutions for Electronic Bill Presentment & Payment and Request-to-Pay processing. Increased efficiency, transparency and speed of transactions in real-time.


Gartner cited Serrala as “Representative Vendor” of APIA solutions

Next Level of Automation: The IT Market Clock for Procurement and Strategic Sourcing Applications 2020 report by Gartner, Inc. names Serrala as a “Representative Vendor” of AI-Enabled Accounts Payable (APIA) solutions.

Are you ready to transform Accounts Payable? Look to the cloud…

If you are envisaging an automated, cloud based, accounts payable process that reduces the time to capture, validate and process invoices regardless of your ERP system then click here.

How to unleash the Power of Treasury & Cash Management on SAP ECC & S/4 HANA

Serrala Group Acquires EBPP and RTP Specialist

Gartner cited Serrala as “Representative Vendor” of APIA solutions

Are you ready to transform Accounts Payable? Look to the cloud…

Bringing Clarity to Complexity

Serrala optimizes the Universe of Payments
for organizations that seek efficient cash visibility
and secure financial processes.

Our Solutions

  • Order to Cash
  • Procure to Pay
  • Treasury & Cash Visibility
  • Payments
  • Data & Document Management

Order to Cash

Centralize and streamline your inbound payments with our O2C solutions
by efficiently processing your incoming orders, predicatively assessing customer risk, accurately deploying collection and dispute strategies and highly automating your cash application.

Jump to the detail

  • Credit Management
  • Cash Application
  • Collections & Disputes
  • Risk & Compliance
Make faster credit decisions with automated risk scoring based on customizable scorecards for proactive credit, compliance and risk management paired with robust analytics and KYC functionalities for real-time validation of customer.

Procure to Pay

Serrala offers automated processes for your procure-to-pay area including tight end-to-end security and fraud prevention:
from supplier evaluation and management to invoice processing and payment management.

Jump to the detail

  • Supplier Evaluation
  • Supplier Management
  • Accounts Payable Management
  • Payments
Streamline the onboarding of suppliers by automating the setup and maintenance of supplier master data. Conduct real-time assessments of suppliers using the latest compliance checks and risks factors so you always have the most up to date and accurate information.

Treasury & Cash Visibility

Achieve a truly holistic cash visibility and enhance your working capital management with our uniquely comprehensive approach.
Serrala goes beyond boundaries and extends the traditional cash visibility approach, which is focused on bank balances, to integrate a much broader set of data for deeper insights.

Jump to the detail

  • Cash Management
  • Liquidity Planning
  • Treasury & Risk
  • In-house Banking & Netting
  • Bank Account Management
Obtain the data you need for efficient cash management. Our solutions and personalized services help you get the information you need fast supporting highly efficient actual data assignment and short-term planning.


Serrala enables the central control and transparency over company-wide payments that every organization needs.
Achieve highest levels of security, compliance, efficiency, and fraud prevention at all times with our solutions for standardizing and optimizing your outbound payment processes.

Jump to the detail

  • Payment Processing
  • Global Payment Factory
  • Connectivity & Formats
  • Payment Compliance
Handle all types of payments and formats including CGI XML with Serrala’s solutions for managing outbound payments including an integrated connectivity to banks and payment service providers. Instead of using multiple decentralized e-banking tools, you can manage your payments directly from within our solutions, applying configurable workflows, benefiting from robotic process automation and secure segregation of duties.

Data & Document Management

Increase operational savings, and enhance efficiency and compliance for your data and document management.
Serrala helps you reduce your data volume, control access to your information, and to comply with privacy and retention policies at all times and for the entirely lifecycle of your information management.

Jump to the detail

  • Archive Service
  • Data Volume Management
  • Privacy & Compliance
  • Legacy Decommissioning
  • Audit Readiness
Align the cost of retaining information with the value of the information to your business. Leverage a more flexible and broader range of archive storage options, including public cloud-based storage.

See our customer success stories

Our data is always up to date, we can track all open requests and the documentation is always available. It also means any audit requests, wherever they are issued from, are easily managed. What we expected was met.
Cornelia Hesse, formerly Head of Cash Management at BASF Services Europe GmbH
Serrala has proven an experienced partner with the integrated solutions and best-practice expertise needed for achieving the process efficiency and the central solution within a future-proof IT infrastructure we aimed for.
Joris Müller, Treasury Manager, Baloise Asset Management, Baloise Group.
The accelerated carve-out tool provides auditable risk control and gave us confidence that we weren’t introducing risk into the archiving project.
Dave Falb, SAP Technology Manager for Nexeo Solutions
Implementing the innovative solution (which is now available as FS² AccountsPayable) has helped us automate the entire Accounts Payable process to a very high degree.”
Peter Kováč, Director Bratislava Business Center, Adient Slovakia, s.r.o. Adient

About Serrala

Our new name symbolizes our dedication to bring clarity to complexity for our clients. Delivering transparent, innovative solutions is the promise we make to our clients every day.

Upcoming Events

22 - 23 Apr 2020

Serrala Finance Conference April 22-23, 2020

The virtual Serrala Finance Conference on April 22-23 offers a platform to engage and connect digitally with our customers and our finance and treasury experts in order to exchange best practices and ideas on what to do and how to do it swiftly.

11 - 13 Aug 2020

SAPinsider 2020 in Austin, TX

Expert-led sessions, case studies, networking, and hands-on training to support business transformation and enable best-run businesses.

23 - 25 Sep 2020

EuroFinance International Treasury Management 2020

Barcelona, ES

Join Serrala at the most senior-level, international treasury event in the world to get deep insights into new trends.

Upcoming Webinars


How to Unleash the Power of Treasury & Cash Management on SAP ECC & S/4 HANA

07 Apr 2020 02:00 PM ET

In this webinar, which is the kickoff to our series and is being moderated by the editor in chief of Treasury & Risk Magazine, Serrala will introduce the powerful tools available within SAP Treasury and Banking.