SAP solutions for demanding clients
Original SAP products tailored to the needs of the Finance and Treasury teams
The outgoing payments process in SAP can be faster, safer, and 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 criteria, 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.
Current status of group cash position, reliable currency gap chart, multi-dimensional cash flow forecast, liquidity KPIs – these, among others, can be achieved without the time-consuming spreadsheets merging process. Moreover, all of them might be accessed by management on any device via the visual dashboard. If we add liquidity what-if analysis scenarios, you receive comprehensive solutions for uncertain times…
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.