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A HOLISTIC APPROACH TO YOUR FINANCE PROCESSES.
PERFECTION IN DETAIL.

Did you know that ...? (FinanceSuite Payment Management)

Did you know that FinanceSuite Payment Management…

  • is a central solution with which you can replace your decentralized electronic banking solutions
  • can be set up flexibly to meet your individual requirements
  • facilitates bank communication directly from SAP®
  • avoids risk-prone interfaces
  • can integrate all SAP® and non-SAP® organizations of your group
  • covers all common bank formats such as SEPA, CGI, etc.
  • can send payment files via all common communication protocols
  • supports particularly cost-effective global payments, for example, with XML formats via EBICS
  • facilitates sending electronic AWV reports to the German Bundesbank in XML format directly from within the system
  • allows you to set up a payment factory and payments-on-behalf
  • and delivers significant benefits also for payments on a smaller scale, such as
    - automated processes
    - meeting auditing requirements
    - transparent payments
    - central overview and control of your cash
  • ensures that all your bank statements are retrieved automatically and are available first thing in the morning

If you would like to know more about the functions and advantages of FinanceSuite Payment Management, please do not hesitate to contact us to arrange a first free consulting appointment with us.