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Serrala Group GmbH Office Head Office

Oldesloer Strasse 63
Hamburg
DE

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205 N Michigan Avenue Suite 4110
Chicago
IL
US

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Nieuwe Prinsenkade 9
Breda
NL

Telephone

+49-40-5148080

Contact

Johanna Gerstein
[email protected]

FS² AutoBank

FS² AUTOBANK – INTELLIGENT CASH APPLICATION

Optimize your cash application and receivables management processes, reduce manual tasks and costs, and minimize risks with FS² AutoBank! Our SAP-integrated software combines highest levels of automation with intelligent features and fully integrates with your current SAP environment – on premise, in the cloud or both!

FS² AutoBank automates cash application processes and reduces manual reconciliation tasks, on average, by 75%. It automates at the invoice level on average, by 80% with peaks to 98%.

Automation in FS² is versatile. It accepts many different payment formats such as bank statements, remittance advices, lockbox and check images. All payment information is seamlessly integrated into the process and available for matching purposes and research in SAP, allowing condensed processing times and streamlined work processes.

An SAP add-on, FS² AutoBank, easily configures into your existing SAP system, work process structures and is maintained and controlled by you, the business unit, eliminating the need to rely on IT for setting up posting rules and filters.

FS² AutoBank includes Fiori, a sleek new UI with structured transactions that allow you to create your role based dashboard with vivid graphics. All of the information you require is available in one simple screen, no more opening and closing screens to see the complete picture.

Also, with a new Business Intelligence Reporting that works together with Fiori and FS² AutoBank, you can quickly set-up new reports and run speedy queries based on daily or historical data. The personalized reports are supported with responsive robust metrics and analytics to keep your processes up to date and streamlined.

FS² AutoBank is compliant with SAP ECC, HANA, and S/4HANA Finance allowing for faster processing time utilizing less memory saving you cost.

FS² AutoBank puts you back in the driver’s seat and releases valuable time for you to ensure that your cash is coming in faster!

Download our FS² AutoBank product brochure for more information. Only have 90 seconds? Check out our FS² AutoBank video!

  • Installs directly in Your SAP environment
  • Accepts all common formats from banks and customers
  • Business unit manages posting rules and filters
  • Easy adaption = high user rate
  • Automates the cash application process
  • Access and work with real time data within SAP
  • Powerful work flows
  • LiveCash offers same day processing
  • Robust reports/analytics/metrics
  • SmartEye for remittance advices, emails and PDF
  • One screen dashboard self-learning software SAP conversant
  • Compliant with latest SAP Technology S/4HANA Finance and previous SAP systems such as ECC
  • Meets all audit requirements
  • Added value and investment to your SAP
  • Trusted SAP security

View other products from Serrala Group GmbH

FS² CashLiquidity

FS² CASHLIQUIDITY – CLEVER CASH & LIQUIDITY MANAGEMENT FS² CashLiquidity uniquely combines cash, liquidity and treasury management in one centralized platform.  It is designed for you – the CFO, Treasurer, Financial Controller, or Cash, Liquidity, Cash Forecasting, or Funding Professional – to deliver instant global liquidity information for your domestic and international finance operations.  Available …

FS² WorkingCapital

FS² WORKINGCAPITAL – DYNAMIC WORKING CAPITAL MANAGEMENT With FS² WorkingCapital, we can help you release tied-up liquidity, boost profits and pinpoint opportunities for enhancing procedural efficiencies. At Hanse Orga, we have identified real-life situations for our customers that show our solution can unveil a savings potential of 0.3-0.5% of annual turnover. Our advanced technology automatically …

BCrest

BCrest builds on the recognized Serrala solutions trusted by more than 2,500 companies globally. As Serrala’s new white label banking offering, it benefits both the banks and their corporate customers. Corporate customers profit from a completely digitized platform that helps them securely manage large volumes of inbound and outbound payments, in numerous payment formats. It …