Automating Finance - AP automation, Cash Application and Payments

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Digitizing the Office of the CFO

Leading in financial automation from receivables to payables to cash. Seamlessly embedded into the SAP ecosystem and extended to the cloud.

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Trusted by 2,800+ Companies Worldwide

Serrala solutions drive customer success across all industry sectors, from medium-sized companies to global players.

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Leading Financial Automation Solutions

Explore our leading financial automation solutions engineered to boost efficiency, enhance payment security, and provide clearer insights into your cash flow.

AP Automation

Cash Application

Payments

Bill Pay

Cash Management & Forecasting

Collections & Disputes

Credit & Risk Management

AP Automation

Completely automate AP invoice processing, from invoice receipt to payment. For improved speed, accuracy and transparency.

Cash Application

Eliminate manual effort and achieve high cash application automation rates up to 99%, powered by artificial intelligence (AI) cash application solutions.

Payments

Digitize payment workflows, implement fraud checks, compliance screening, and real-time payments in a global payment hub.

Bill Pay

Connect with your customers for onboarding, invoices and reminders at any time on all channels. Make payments fast and online.

Cash Management & Forecasting

Achieve a truly holistic cash visibility and enhance your working capital management with a uniquely comprehensive approach.

Collections & Disputes

Automate and optimize collections processes and improve customer engagement. Reduce DSO and optimize working capital with the most comprehensive collections software.

Credit & Risk Management

Automate processes across your entire credit management lifecycle for faster and more accurate credit decisions and less manual activities.

Award-Winning Solutions for Financial Automation

As pioneers in financial automation, Serrala offers a highly powerful and flexible suite of solutions that have successfully empowered finance teams all over the world to optimize and modernize their financial processes.

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Strong and Global Partner Ecosystem

Insights from Serrala Experts

Why Financial Experts Choose Serrala

SUCCESS STORY | AP AUTOMATION

Honeywell

Honeywell uses FS² AccountsPayable to increase the efficiency of the invoice processing.

They are a Fortune 100 diversified manufacturer which implemented a single global AP process that is flexible enough to accommodate different business unit needs and local requirements.+

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SUCCESS STORY | CASH APPLICATION

Zoetis

Zoetis Partners With Serrala to Optimize Global Order-to-Cash Process

Zoetis, renowned for its innovative animal health products and services, faced many challenges in its order-to-cash process that hindered its growth potential. In a rapidly evolving market, they needed a trusted partner to enhance their operations and drive success.+

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SUCCESS STORY | PAYMENTS

Lufthansa

Lufthansa’s Flight to Payment Quality

Lufthansa – Payment Factory integrated in SAP S/4HANA+

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Explore our wide range of resources from webinars and case studies to videos and blog articles.
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Blog

A Complete Guide to Cash Application

2023-03-24 | 14 min read

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Der Countdown läuft: ISO 20022-Umstellung im Zahlungsverkehr

In diesem Webinar erfahren Sie, was die Änderungen auf ISO 20022 für Sie bedeuten und welche Maßnahmen Sie in die Wege leiten müssen.

16.01.2024

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From Manual Chaos to Automated Harmony: How 3 Enterprises Transformed AR Processes

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