Our tools improve the efficiency of SAP standard processes crucial to avoid manual interactions and reduce costs significantly. All tools are delivered as installation transports and can quickly be implemented.
Tools for Financial Accounting / Cash Management
EBS Split & Dispatch
You have a distributed SAP system landscape and still want to receive the bank account statement data centrally?
The solution "EBS Split & Dispatch“ distributes your bank statement data beyond SAP system boundaries using the secure SAP infrastructure.
The collected account statements are automatically loaded and posted in the target systems.
EBS Balance Check
You use SAP Cash Management or want a quick daily overview of the liquidity position and the status of your group-wide bank accounts?
The solution "EBS Balance Check" analyzes the status of the bank accounts and the current status of the posting of the electronic account statement in SAP group-wide. Using the alarm function, you will quickly find out if all bank account statements are loaded and processed.
The solution is essential for companies using Cash Management in SAP® ERP.
Tools for In-House Bank / SAP In-House Cash
IHC Transaction Upload
You want to automatically create multiple payment orders in SAP® IHC?
The solution "IHC Transaction Upload“ reads data from a MS Excel file and creates the corresponding IHC payment orders automatically.
IHC FX Risk Transfer
You want to consolidate the FX risk in your In-House bank?
Our solution “IHC FX Risk Transfer” allows your subsidiaries to transfer the foreign currency risk to the In-House bank without entering FX Spot, FX Forward or FX option transactions.
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