Montag, 08 Februar 2016 16:39

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Unsere Tools helfen Ihnen, die Effizienz von SAP Standardprozessen entscheidend zu verbessern, manuelle Interaktionen zu vermeiden und Kosten wesentlich zu reduzieren. Alle Tools werden als Installationstransporte ausgeliefert und lassen sich schnell und ohne aufwendiges Customizing implementieren.

 

Tools für das Finanzwesen / Cash Management
EBS Split & Dispatch 

Sie haben eine verteilte SAP Systemlandschaft und möchten dennoch die Kontoauszugsdaten zentral an einer Stelle von den Banken entgegennehmen?

Die Lösung „EBS Split & Dispatch“ verteilt Ihre Kontoauszugsdaten unter Nutzung der sicheren SAP Infrastruktur über SAP Systemgrenzen hinweg.

In den Zielsystemen werden die empfangenen Kontoauszüge automatisch eingelesen und gebucht.

 

EBS Balance Check

Sie nutzen das SAP® Cash Management oder möchten einen schnellen täglichen Überblick über die Liquiditätsposition und den Buchungsstatus Ihrer konzernweiten Bankkonten?

Die Lösung „EBS Balance Check“ zeigt konzernweit den Status der Bankkonten sowie den aktuellen Status der Buchung des elektronischen Kontoauszugs in SAP an.

Über eine Alarmfunktion sehen Sie schnell, ob alle Kontoauszüge im System vorhanden sind und ob Differenzen zum Stand des Bankkontos existieren.

Die Lösung ist unverzichtbar für Firmen, die das Cash-Management in SAP® ERP nutzen.

 

Tools für die In-House Bank / SAP In-House Cash
IHC Transaction Upload

Sie möchten automatisiert mehrere Zahlungsaufträge in SAP® IHC erfassen ?

Die Lösung IHC Transaction Upload importiert eine MS Excel Datei und erzeugt daraus automatisiert IHC Zahlungsaufträge.

 

IHC FX Risk Transfer

Sie möchten das FX Risiko über die In-House Bank zentral an einer Stelle bündeln ?

Mit der Lösung IHC FX Risk Transfer können Ihre Tochtergesellschaften elegant das Währungsrisiko an die In-House Bank abgeben, ohne FX Spot, FX Forward oder FX Optionsgeschäfte zu erfassen.

Die Lösung zeichnet sich durch ein elegantes Konzept und eine risikolose Bedienung für die teilnehmenden Tochtergesellschaften aus.

 

Gelesen 194107 mal Letzte Änderung am Freitag, 26 Februar 2016 09:30

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