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YOUR EXPERT FOR INNOVATIVE FINANCIAL SOFTWARE IN SAP.
PERFECTION IN DETAIL.

FS²
Treasury

 

 

FS²
WorkingCapital

 

 

FS²
eBAM

 

 

FS²
AccountStatement

 

 

FS²
AutoBank

 

 

FS²
Payments

 

 

FS²
CashLiquidity

 

 

FS² ACCOUNTSTATEMENT – POWERFUL ACCOUNT STATEMENT MANAGEMENT

FS² AccountStatement is a market leading solution that spearheads with superior speed and efficiency as it effortlessly converts any file format, including international structures. It automates and streamlines the processing of bank statements and enables straight-through processing (STP).  

You will find account statement management challenges such as time consuming high manual efforts, statements in several formats from numerous domestic and international organizations or no clear visibility into your workflows and processes are solved with FS² AccountStatement.  It provides total transparency throughout your organization with an easy view-all monitoring feature.  It also includes smart functionality such as auto-splitting and correcting, plus robust reports and analytics.  You can be ensured your account statement management procedures are consistently accurate at all times.  

FS² AccountStatement saves you the extra step of reconciliation by implementing safeguards and guarantees throughout your company’s numerous systems that they have the same bank statement data.  Also, as part of the FS² software suite, this powerful module easily integrates other components of the modern technology family such as FS² AutoBank, FS² CashLiquidity, and FS2 Treasury for maximum advantage for your liquidity planning, cash and treasury management.

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.  With FS² AccountStatement, your current technology investments are utilized ensuring the highest level of integration with SAP while providing you with the benefits of ECC, HANA, and S/4HANA Finance.

Highlights and Benefits of FS² AccountStatement

  • Enables straight-through processing
  • Installs directly in your SAP enviroment
  • 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
  • Compatible with other powerful and clever FS² modules, FS² AutoBank, FS² CashLiquidity, and FS² Treasury
  • Adaptable with latest SAP technology – ECC, HANA, S/4HANA
  • Added vlaue and capitalization on your investment in SAP
  • Trusted SAP security

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