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



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



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



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


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

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

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.


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.


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.


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