Eight pre-modelled solution packages for the finance needs we see most often. Each one is shaped by field experience and built on best practices.
Real-time transfer of bank account movements into SAP with automatic reconciliation. Delivers real-time financial visibility without waiting for end of day, and minimises manual data entry and reconciliation errors.
How It WorksWho It's ForEnterprises working with multiple banks, treasury teams that need real-time cash visibility
Learn MoreDirect debit (DBS) and POS collections transferred into SAP through a standard flow. Automatic processing of bank statements and matching to customer and vendor accounts.
How It WorksWho It's ForRetail, telecom and insurance companies handling high collection volumes
Learn MoreA consolidated financial dashboard for senior management. Monitor cash position, profitability, budget variance and KPIs on a single screen — a sustainable, mobile-friendly visibility layer on SAP Analytics Cloud.
How It WorksWho It's ForCFOs and senior management, finance directors, reporting teams
Learn MoreCentral treasury operations, FX and interest rate risk management and limit control. Manage intercompany funding and liquidity planning in a single architecture.
How It WorksWho It's ForHolding structures, multi-company groups, organisations with international operations
Learn MoreAutomation of inflation adjustment, restatement and reporting under TAS 29 (IAS 29). A sustainable SAP foundation for accurate financial statements in a high-inflation environment.
How It WorksWho It's ForEvery organisation with operations in Turkey
Learn MoreVendor payments, bulk transfers, automatic payment runs and bank file format management. Faster payment processes with fewer errors.
How It WorksWho It's ForManufacturing, retail and service companies with high payment volumes
Learn MoreAutomatic feed of Bloomberg market data into the SAP Treasury module. Real-time updates for exchange rates, interest rates and security prices.
How It WorksWho It's ForOrganisations with active treasury operations, financial institutions
Learn MoreConsolidation of actual and planned cash flows. Liquidity forecasting, scenario analysis and cash position optimisation.
How It WorksWho It's ForEvery organisation where liquidity control is critical; finance directors
Learn MoreLet's talk about your project over a coffee. We'll assess your current SAP landscape and explore solution architecture options tailored to your needs.
