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FinanceSuite Account Statement Manager

Achieve true straight-through processing for your bank statements, no matter what the format is

Shaken not stirred – this is what happened to European payments with SEPA recently. The benefits of harmonizing payment formats are reduced costs and better processes.

Great, if you can take these benefits further and use the harmonized payments also for your bank statement processing.

Our innovative FinanceSuite Account Statement Manager offers state-of-the-art functionalities to do exactly that: The SAP-integrated system enables an automatic processing of bank statements in all important formats worldwide including the new ISO 20022 camt format and also the BAI2 format. All regular and intraday statements are automatically retrieved from your banks, checked and corrected where necessary by the system and, subsequently, split, routed and processed on the same day following the criteria that were flexibly defined by you. Thanks to the Account Statement Manager you will obtain a fast and company-wide overview and can drive down DSO! 

Benefits:

  • Automated processes: true straight-through processing
  • Company-wide overview of all statements – both from SAP and non-SAP systems
  • Seamless processing of many different formats possible including camt, BAI2 etc.
  • One program for all: search, reporting, corrections of statements and items
  • Simple format conversions
  • Time and cost savings
  • Complete tracking

Do you have a question about our products or are you interested in a personal meeting? Feel free to get in touch with us.