FS² for SAP

Award-Winning Suite for Financial Process Automation

Serrala’s comprehensive FS2 solution suite automates processes across the entire universe of payments. Our order-to-cash, procure-to-pay, and cash and treasury, as well as data and document management solutions optimize all processes around inbound and outbound payments and related finance processes. The FS2 solution suite is SAP Certified and is 100% embedded within your SAP system landscape, whether you use SAP S/4HANA or previous SAP systems such as SAP ECC, to deliver increased process efficiency, payment security, fraud prevention, compliance, transparency and cash visibility.

Discover here the individual modules that can be flexibly combined. In combination with our cloud-based solutions Alevate that supports multiple ERP systems you can create a hybrid model that scales to your requirements.

FS² AutoBank

Intelligent Cash Application

Bank statements
Remittance advices
Lockboxes
Analytics

FS² AccountStatement

Powerful Account Statement Management

Optimization
Routing

FS² Credit

Effective Risk Management

Credit agency integration
Comprehensive monitoring
Powerful workflows
Rule-based handling

FS² Collections

Efficient Collection Management

Best-Practice templates for collection strategies
Integrated communication workflows
Accelerated customer communication
Integrated dispute management

FS² Cash Liquidity

Clever Liquidity Management

Cash management
Liquidity planning/forecasting
Cash position worksheet
Simulation

FS² Treasury

Innovative Treasury Management

Loan management
Derivatives (FX, IR, Swaps etc.)
Treasury accounting
Limit management

FS² eBAM

Streamlined Bank Management

Bank account administration
Bank fee analysis
eBAM messaging
Bank conditions

FS² Payments

Smart Payment Management

Payment monitor
Payment factory
Bank & SWIFT connectors
Manual payments

FS² Compliance

Secured Business Integrity

Hyper-connectivity to providers of sanction, terror, and PEP lists
Compliance score: rating and analysis
Screening, Monitoring, and regular status up-dates

FS² AccountsPayable

Automate Invoice Capture, Processing, Approval and Exception Handling

Invoice capture, processing and posting
Exception handling
Real-time data InfoCenter
Advanced reporting dashboard

FS² JournalEntry

Enable Faster, More Controlled Financial Close

Upload from Excel
Early validation, routing & tracking
Process cycle time reporting
Centralized view

FS² Archive

Secure Retention and Easy Access

Improved compliance with fiscal regulations and policies
Lower cost of retaining information for compliance purposes
Improved system performance

FS² – The Award-Winning Solution Suite for SAP

Innovation Award IT 2018

The “Initiative Mittelstand” awards the Innovation Award IT to particularly innovative IT solutions with high benefits for SMEs. The expert jury chose Serrala’s solution O2C Factory as BEST OF 2018 in this category.

Adam Smith Award 2017

Our customer Heerema Marine Contractors was the Overall Winner in the category Best AP Solution. They set up a successful in-house bank, a payment factory including payments-on-behalf now managing over 95% of their global payments. More details can be found in the Heerema Case Study.

TMI Award for Innovation & Excellence 2016

Serrala has won the TMI Award as “Best ERP Based Solution” for our FS² with unique new and enhanced features including payment optimization.

Global Finance Award 2018 for Best Treasury and Cash Management Providers

The newest addition to Serrala’s product portfolio FS² AccountsPayable has been recognized as the Best Accounts Payable Solution by the world’s leading corporate finance publication.

See all awards