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SAP-native payments and reconciliation, and a treasury desk that decides with a full audit trail.
Payments are initiated inside SAP, encrypted and pushed to the bank API, approved by a checker, with status and statement read back into SAP and reconciled.
Up to 80% less payment effort, with zero duplicate-payment risk.
Statements are fetched automatically and matched against the SAP general ledger, with AI surfacing unmatched items into clean exception buckets.
Open-item ageing and exceptions resolved in hours, not days.
Live rate aggregation, offer comparison, auto-tender, AI recommendations and a concentration-risk dashboard, with every decision logged.
Standardised, audit-ready treasury decisions backed by a full trail.