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.
Intelligent Cash Application
- Bank statements
- Remittance advices
Powerful Account Statement Management
Effective Risk Management
- Credit agency integration
- Comprehensive monitoring
- Powerful workflows
- Rule-based handling
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
Innovative Treasury Management
- Loan management
- Derivatives (FX, IR, Swaps etc.)
- Treasury accounting
- Limit management
Streamlined Bank Management
- Bank account administration
- Bank fee analysis
- eBAM messaging
- Bank conditions
Smart Payment Management
- Payment monitor
- Payment factory
- Bank & SWIFT connectors
- Manual payments
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
Automate Invoice Capture, Processing, Approval and Exception Handling
- Invoice capture, processing and posting
- Exception handling
- Real-time data InfoCenter
- Advanced reporting dashboard
Enable Faster, More Controlled Financial Close
- Upload from Excel
- Early validation, routing & tracking
- Process cycle time reporting
- Centralized view
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.
Meet our FS² Customers
An insurance company implements a value-based IT infrastructure for better payments, cash application, cash management and treasury.
Automotive seating leader Adient optimizes AP Processes within SAP in its
Shared Service Center in Bratislava.
Health care specialist Merck digitizes their credit to cash process within SAP.
A producer of components, lines, and plants for beverages and liquid food benefits from more accurate, more granular and faster liquidity planning.
Engineering company thyssenkrupp AG benefits from an efficient IT infrastructure with SAP S/4HANA-integrated FS² Solutions by Serrala.