Powerful Account Statement Management within SAP
Serrala's FS2 AccountStatement automates and streamlines the processing of bank statements, effortlessly converts any file format, including international structures and enables straight-through processing (STP). FS2 AccountStatement spearheads with superior speed and efficiency, optimizing and securing your account statement management and making your processes future-proof thanks to high-end technology and automation.
Take advantage of FS² AccountStatement’s unique ability to utilize SAP data, including multiple SAP systems, additional information from various ERP systems and other sources. All of your data is seamlessly presented with expedient drill-down functionality and easy-to-access monitoring features configured by you and your end users.
FS² AccountStatement: Highlights and Benefits
- Enables straight-through processing
- Accepts all international file formats and structures
- Real-time status on all account statement management processes
- Easy, transparent monitoring
- Flexible, powerful workflows
- Robust reports, analytics, and metrics
By combining Serrala’s Payments and Account Statement Management, we were able to improve our security level, as now everything is handled and administered centrally.
Eberspächer Climate Control Systems GmbH