We set up your SAP® ERP system for typical processes in
- Treasury Management
- In-House Bank structures
- Payment factories
- Automation of payments and electronic bank account statements
- Global liquidity status and forecast
- Bank connectivity
- Automation of financial processes
We implement the following SAP® ERP products
- SAP® Cash- and Liquidity Management
- SAP® Bank Communication Management
- SAP® Treasury and Risk Management
- SAP® In-House Cash
- SAP® Finance System
