Fintiera Payment Cockpit
Better management of outgoing payments in SAP.
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Fintiera Bank Statement Cockpit
How to improve the booking of bank statements in S/4HANA and SAP ERP?
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Fintiera Liquidity Cockpit
Control all cash flows in one place in SAP.
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SAP Solutions for your company

SAP solutions tailored to the needs of the Finance and Treasury teams, meeting current legal requirements.

Our products

Payment Cockpit

Outgoing payments process in SAP can be faster, safer and much more flexible. Create automatic payment proposals, change and accept them in mass mode. Sign payment files in SAP and send them directly to your house banks. Monitor payment statuses, search already paid items according to different criterias and much more.

Bank Statement Cockpit

Reconciliation of end-of-day bank statements doesn’t have to be an issue any longer. Automatic import of SWIFT MT940 and PDF files into SAP, advanced mechanisms of posting and clearing bank statement items, handy statistics and self-configuration of accounting rules – all included in our solution.

Liquidity Cockpit

Current status of group cash position, reliable currency gap chart, multi-dimensional cash flow forecast, liquidity KPI’s – these, among others, can be achieved without time-consuming spreadsheets merging process. What’s more all of them might be accessed by management on any device via visual dashboard. If we add liquidity what-if analysis scenarios, then you receive comprehensive solution for uncertain times…

Other solutions

High efficient solutions that fill functional gaps in SAP ERP and S /4HANA systems are not enough. We also offer a number of other tools supporting financial management and financial reporting

company

We offer comprehensive portfolio of SAP solutions that streamline core finance and treasury processes: payment management, bank accounting, cash monitoring, liquidity forecasting, financial reporting to public authorities and direct communication with financial institutions.

Fintiera’s founders are SAP financial experts and architects with many years of project experience gained in Poland and abroad during the implementation and development of successive generations of SAP ERP systems, especially in treasury domain.

Need more information? Write or call us

ikona telefonu

+48 577 600 134

ikona maila

office@fintiera.pl