Simplify the Group-wide Administration, Monitoring and Sending of Electronic Payments
Our consultants help you build a group-wide payment management solution for internal and external cash flows. We will help you simplify the group-wide administration, monitoring and sending of electronic payments to all your connected banks (SWIFT, EBICS, host-to-host) so you can achieve a global and direct connection from your SAP FI system to all of your banks.
- Consistent connection of all current accounts within one system
- Direct communication of payment media from the SAP FI module to your banks
- Monitoring of the payment process
- Central execution of all accounts payable (Payment Factory)
- Central execution of intra-group payments (In-house Bank)
- Global cash pooling and clearing of intra-group receivables/payables (Netting)