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. 

Optimize Account Statement Processing

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Automation

Reduces the complex, time-consuming and highly manual processing of statements coming in several formats from numerous domestic and international organizations.

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Accuracy

Smart functionalities such as auto-splitting and correcting, plus robust reports and analytics ensure your account statement management procedures are accurate at all times.

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Security

Applies safeguards and guarantees throughout your company’s numerous systems that they have the same bank statement data

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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
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Leverage the Entire Spectrum of your SAP Technology

  • Seamless Integration into SAP
  • Runs on SAP on Premise, SAP Cloud and Hybrid
  • Certified for integration with SAP S/4HANA
  • Works with current and previous SAP systems such as SAP ECC
  • Includes Fiori apps for an intuitive user experience
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Add Value with End-to-End Processing

Combine FS² AccountStatement with our modules

to benefit from optimized Account Statement Management in follow-up processes throughout your entire Inbound and Outbound Payments, thereby furthering cash visibility and security.

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Benefit from Flexible Technology Options

By combining our FS² modules for SAP with other solutions and services by Serrala, such as

to form a flexible and individual hybrid model, you can achieve the solution and technology environment that caters best to your business needs and easily scale according to your organization’s requirements.
 

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Boost Your Data & Document Management

Increase operational savings and efficiencies, lower risk, and boost performance by underpinning your Account Statement processing with Corestone, our powerful Data and Document Management solution suite.

Corestone

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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.
Paul-Stefan Binanzer

Eberspächer Climate Control Systems GmbH