{"id":27058,"date":"2024-11-26T10:22:13","date_gmt":"2024-11-26T09:22:13","guid":{"rendered":"http:\/\/192.168.20.3\/area-finances\/solucions-de-tresoreria\/"},"modified":"2025-07-17T10:20:13","modified_gmt":"2025-07-17T08:20:13","slug":"solucions-de-tresoreria","status":"publish","type":"page","link":"https:\/\/orekait.com\/ca\/area-finances\/solucions-de-tresoreria\/","title":{"rendered":"Solucions de tresoreria"},"content":{"rendered":"

[et_pb_section fb_built=”1″ admin_label=”imagen slide” _builder_version=”4.25.2″ _module_preset=”default” background_image=”https:\/\/orekait.com\/wp-content\/uploads\/2024\/11\/finanzas.png” custom_padding=”3%||3%||true|false” global_colors_info=”{}”][et_pb_row _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ admin_label=”informacion general” _builder_version=”4.25.2″ _module_preset=”default” custom_margin=”0px||0px||false|false” custom_padding=”2%||2%||true|false” global_colors_info=”{}”][et_pb_row column_structure=”2_5,3_5″ use_custom_gutter=”on” _builder_version=”4.25.2″ _module_preset=”default” width=”90%” global_colors_info=”{}”][et_pb_column type=”2_5″ _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”][et_pb_text admin_label=”Texto” _builder_version=”4.25.2″ _module_preset=”default” text_font=”|300|||||||” custom_margin=”||10px||false|false” custom_padding=”||0px||false|false” global_colors_info=”{}”]<\/p>\n

FINANCES<\/h1>\n

[\/et_pb_text][et_pb_text _builder_version=”4.25.2″ _module_preset=”default” header_font_size=”45px” header_line_height=”55px” custom_margin=”||10px||false|false” custom_padding=”||0px||false|false” global_colors_info=”{}”]<\/p>\n

Solucions de tresoreria<\/h2>\n

[\/et_pb_text][et_pb_divider show_divider=”off” _builder_version=”4.25.2″ _module_preset=”default” custom_margin=”20px||||false|false” global_colors_info=”{}”][\/et_pb_divider][et_pb_button button_url=”https:\/\/orekait.com\/ca\/demana-mes-informacio-o-sollicita-una-demo\/” url_new_window=”on” button_text=”Vull saber-ne m\u00e9s” module_class=”btn-flecha” _builder_version=”4.25.2″ _module_preset=”default” custom_button=”on” button_text_size=”16px” button_text_color=”#333333″ button_bg_color=”RGBA(255,255,255,0)” button_border_color=”#CD0B79″ button_border_radius=”50px” button_icon=”$||divi||400″ button_icon_color=”#CD0B79″ button_on_hover=”off” animation_style=”slide” animation_direction=”left” global_colors_info=”{}”][\/et_pb_button][\/et_pb_column][et_pb_column type=”3_5″ _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”][et_pb_divider show_divider=”off” _builder_version=”4.25.2″ _module_preset=”default” custom_margin=”30px||||false|false” global_colors_info=”{}”][\/et_pb_divider][et_pb_text _builder_version=”4.25.2″ _module_preset=”default” width=”85%” width_tablet=”100%” width_phone=”100%” width_last_edited=”on|phone” global_colors_info=”{}”]<\/p>\n

La gesti\u00f3 de l’efectiu i de la liquiditat \u00e9s molt important dins de totes les organitzacions.
Per aix\u00f2, la tresoreria a SAP permet obtenir una visi\u00f3 detallada dels comptes bancaris i la posici\u00f3 d’efectiu<\/strong>el que permet prendre decisions i mesures directament.<\/p>\n

En Oreka IT som experts en la tresoreria avan\u00e7ada, el que es coneix com SAP FSCM – SAP Financial Supply Chain Management<\/strong>, que engloba els subm\u00f2duls seg\u00fcents:<\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ admin_label=”caracteristicas” module_id=”sub-areas” _builder_version=”4.25.2″ _module_preset=”default” custom_margin=”20px||||false|false” custom_padding=”0px||||false|false” global_colors_info=”{}”][et_pb_row column_structure=”1_2,1_2″ _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”1_2″ _builder_version=”4.25.2″ _module_preset=”default” custom_padding=”|12%||0px|false|false” custom_padding_tablet=”|6%|||false|false” custom_padding_phone=”|0%||0px|false|false” custom_padding_last_edited=”on|phone” global_colors_info=”{}”][et_pb_blurb image_icon_background_color=”RGBA(255,255,255,0)” image=”https:\/\/orekait.com\/wp-content\/uploads\/2024\/10\/btn-berde-flecha.png” alt=”btn-berde-flecha” icon_placement=”left” image_icon_width=”55px” content_max_width_tablet=”100%” content_max_width_phone=”100%” content_max_width_last_edited=”on|phone” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

SAP Treasury and Risk Management (FIN-FSCM-TRM)<\/strong>
Gestiona i avalua les transaccions financeres de les empreses i els riscos associats.<\/p>\n

[\/et_pb_blurb][et_pb_divider show_divider=”off” disabled_on=”on|on|off” _builder_version=”4.25.2″ _module_preset=”default” custom_margin=”60px||||false|false” global_colors_info=”{}”][\/et_pb_divider][et_pb_blurb image_icon_background_color=”RGBA(255,255,255,0)” image=”https:\/\/orekait.com\/wp-content\/uploads\/2024\/10\/btn-berde-flecha.png” alt=”btn-berde-flecha” icon_placement=”left” image_icon_width=”55px” content_max_width_tablet=”100%” content_max_width_phone=”100%” content_max_width_last_edited=”on|phone” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

SAP Biller Direct (FIN-FSCM-BD)<\/strong>
On les empreses permeten als seus clients pagar factures en l\u00ednia.<\/p>\n

[\/et_pb_blurb][et_pb_divider show_divider=”off” disabled_on=”on|on|off” _builder_version=”4.25.2″ _module_preset=”default” custom_margin=”60px||||false|false” global_colors_info=”{}”][\/et_pb_divider][et_pb_blurb image_icon_background_color=”RGBA(255,255,255,0)” image=”https:\/\/orekait.com\/wp-content\/uploads\/2024\/10\/btn-berde-flecha.png” alt=”btn-berde-flecha” icon_placement=”left” image_icon_width=”55px” content_max_width_tablet=”100%” content_max_width_phone=”100%” content_max_width_last_edited=”on|phone” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

SAP Cash and Liquidity Management (FIN-FSCM-CLM)<\/strong>
Monitoritza els fluxos de caixa de les empreses recolza els responsables de la presa de decisions corporatives en la planificaci\u00f3 financera.<\/p>\n

[\/et_pb_blurb][et_pb_divider show_divider=”off” disabled_on=”on|on|off” _builder_version=”4.25.2″ _module_preset=”default” custom_margin=”60px||||false|false” global_colors_info=”{}”][\/et_pb_divider][et_pb_blurb image_icon_background_color=”RGBA(255,255,255,0)” image=”https:\/\/orekait.com\/wp-content\/uploads\/2024\/10\/btn-berde-flecha.png” alt=”btn-berde-flecha” icon_placement=”left” image_icon_width=”55px” content_max_width_tablet=”100%” content_max_width_phone=”100%” content_max_width_last_edited=”on|phone” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

SAP Collections Management (FIN-FSCM-COL)<\/strong>
Les estrat\u00e8gies de cobrament s’utilitzen per avaluar i prioritzar els clients des d’una perspectiva de gesti\u00f3 de comptes per cobrar.<\/p>\n

[\/et_pb_blurb][\/et_pb_column][et_pb_column type=”1_2″ _builder_version=”4.25.2″ _module_preset=”default” custom_padding=”|12%||0px|false|false” custom_padding_tablet=”” custom_padding_phone=”|0%|||false|false” custom_padding_last_edited=”on|phone” global_colors_info=”{}”][et_pb_blurb image_icon_background_color=”RGBA(255,255,255,0)” image=”https:\/\/orekait.com\/wp-content\/uploads\/2024\/10\/btn-berde-flecha.png” alt=”btn-berde-flecha” icon_placement=”left” image_icon_width=”55px” content_max_width_tablet=”100%” content_max_width_phone=”100%” content_max_width_last_edited=”on|phone” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

SAP Credit Management (FIN-FSCM-CR)<\/strong>
Ajuda la seva empresa a determinar el risc i la presa de decisions de cr\u00e8dit de manera eficient.<\/p>\n

[\/et_pb_blurb][et_pb_divider show_divider=”off” disabled_on=”on|on|off” _builder_version=”4.25.2″ _module_preset=”default” custom_margin=”60px||||false|false” global_colors_info=”{}”][\/et_pb_divider][et_pb_blurb image_icon_background_color=”RGBA(255,255,255,0)” image=”https:\/\/orekait.com\/wp-content\/uploads\/2024\/10\/btn-berde-flecha.png” alt=”btn-berde-flecha” icon_placement=”left” image_icon_width=”55px” content_max_width_tablet=”100%” content_max_width_phone=”100%” content_max_width_last_edited=”on|tablet” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

SAP Dispute Management (FIN-FSCM-DM)<\/strong>
Cont\u00e9 funcions per processar disputes relacionades amb comptes per cobrar.<\/p>\n

[\/et_pb_blurb][et_pb_divider show_divider=”off” disabled_on=”on|on|off” _builder_version=”4.25.2″ _module_preset=”default” custom_margin=”60px||||false|false” global_colors_info=”{}”][\/et_pb_divider][et_pb_blurb image_icon_background_color=”RGBA(255,255,255,0)” image=”https:\/\/orekait.com\/wp-content\/uploads\/2024\/10\/btn-berde-flecha.png” alt=”btn-berde-flecha” icon_placement=”left” image_icon_width=”55px” content_max_width_tablet=”100%” content_max_width_phone=”100%” content_max_width_last_edited=”on|phone” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

SAP In-House Cash (FIN-FSCM-IHC)<\/strong>
S’utilitza per processar transaccions de pagament internes i externes.
Aix\u00f2 redueix la necessitat de comptes bancaris externs i pagaments entre pa\u00efsos, aix\u00ed com els costos resultants.<\/p>\n

[\/et_pb_blurb][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ admin_label=”soluciones oreka it” module_id=”productes” _builder_version=”4.25.2″ _module_preset=”default” custom_margin=”0px||0px||false|false” custom_padding=”0px||0px||false|false” global_colors_info=”{}”][et_pb_row _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”][et_pb_text admin_label=”Texto” _builder_version=”4.25.2″ _module_preset=”default” width=”60%” width_tablet=”80%” width_phone=”80%” width_last_edited=”on|phone” global_colors_info=”{}”]<\/p>\n

Solucions pr\u00f2pies Oreka IT<\/h2>\n

Comptem amb una \u00e0mplia experi\u00e8ncia en el desenvolupament i la implementaci\u00f3 de solucions pr\u00f2pies, recolzats pel nostre alt coneixement en l’\u00e0mbit empresarial i en les normatives legals vigents.
<\/span><\/p>\n

[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=”1_3,1_3,1_3″ make_equal=”on” _builder_version=”4.25.2″ _module_preset=”default” animation_style=”slide” animation_direction=”bottom” global_colors_info=”{}”][et_pb_column type=”1_3″ _builder_version=”4.25.2″ _module_preset=”default” background_color=”#f6f6f6″ custom_padding=”6%|4%|6%|4%|true|true” border_radii=”on|15px|15px|15px|15px” border_width_all=”1px” border_color_all=”#f6f6f6″ global_colors_info=”{}”][et_pb_text _builder_version=”4.25.2″ _module_preset=”default” header_line_height=”30px” global_colors_info=”{}”]<\/p>\n

ELOISE<\/h3>\n

L’assistent que comptabilitza factures rebudes a SAP, en formats com PDF o XML i millora el proc\u00e9s de comptabilitzaci\u00f3.<\/p>\n

[\/et_pb_text][et_pb_button button_url=”https:\/\/orekait.com\/ca\/producte-autonom\/eloise-%c2%b7-comptabilitza-factures-rebudes-a-sap\/” button_text=”Veure soluci\u00f3” module_class=”btn-flecha” _builder_version=”4.25.2″ _module_preset=”default” custom_button=”on” button_text_size=”16px” button_text_color=”#333333″ button_bg_color=”RGBA(255,255,255,0)” button_border_color=”#CD0B79″ button_border_radius=”50px” button_font=”|600|||||||” button_icon=”$||divi||400″ button_icon_color=”#CD0B79″ button_on_hover=”off” global_colors_info=”{}”][\/et_pb_button][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.25.2″ _module_preset=”default” background_color=”#f6f6f6″ custom_padding=”6%|4%|6%|4%|true|true” border_radii=”on|15px|15px|15px|15px” border_width_all=”1px” border_color_all=”#f6f6f6″ global_colors_info=”{}”][et_pb_text _builder_version=”4.25.2″ _module_preset=”default” header_line_height=”30px” global_colors_info=”{}”]<\/p>\n

Oreka Confirming Solution<\/h3>\n

La nostra soluci\u00f3 optimitza el pagament a prove\u00efdors i accelera la implementaci\u00f3 a SAP, millorant aix\u00ed la gesti\u00f3 de Tresoreria.<\/p>\n

[\/et_pb_text][et_pb_button button_url=”https:\/\/orekait.com\/ca\/producte-embegut-per-a-sap-s-4hana\/oreka-confirming-solution\/” button_text=”Veure soluci\u00f3” module_class=”btn-flecha” _builder_version=”4.25.2″ _module_preset=”default” custom_button=”on” button_text_size=”16px” button_text_color=”#333333″ button_bg_color=”RGBA(255,255,255,0)” button_border_color=”#CD0B79″ button_border_radius=”50px” button_icon=”$||divi||400″ button_icon_color=”#CD0B79″ button_on_hover=”off” global_colors_info=”{}”][\/et_pb_button][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.25.2″ _module_preset=”default” background_color=”#f6f6f6″ custom_padding=”6%|4%|6%|4%|true|true” border_radii=”on|15px|15px|15px|15px” border_width_all=”1px” border_color_all=”#f6f6f6″ global_colors_info=”{}”][et_pb_text _builder_version=”4.25.2″ _module_preset=”default” header_line_height=”30px” global_colors_info=”{}”]<\/p>\n

Signatura Electr\u00f2nica
<\/h3>\n

Soluci\u00f3 de signatura electr\u00f2nica per a documentaci\u00f3 generada a SAP, assegurant la identitat i integritat de la informaci\u00f3.<\/p>\n

[\/et_pb_text][et_pb_button button_url=”https:\/\/orekait.com\/ca\/producte-embegut-per-a-sap-s-4hana\/signatura-electronica-en-sap\/” button_text=”Veure soluci\u00f3” module_class=”btn-flecha” _builder_version=”4.25.2″ _module_preset=”default” custom_button=”on” button_text_size=”16px” button_text_color=”#333333″ button_bg_color=”RGBA(255,255,255,0)” button_border_color=”#CD0B79″ button_border_radius=”50px” button_icon=”$||divi||400″ button_icon_color=”#CD0B79″ button_on_hover=”off” global_colors_info=”{}”][\/et_pb_button][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ admin_label=”solicita demo” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”][et_pb_row column_structure=”2_5,3_5″ use_custom_gutter=”on” _builder_version=”4.25.2″ _module_preset=”default” background_color=”#f6f6f6″ background_image=”https:\/\/orekait.com\/wp-content\/uploads\/2024\/10\/fondo-banner-equioo-sin-fondo.png” width=”90%” custom_padding=”6%|6%|6%|6%|true|true” background_last_edited=”on|desktop” background_enable_image_tablet=”off” border_radii=”on|15px|15px|15px|15px” border_width_all=”1px” border_color_all=”#f6f6f6″ global_colors_info=”{}”][et_pb_column type=”2_5″ _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

Demana el teu demo<\/h2>\n

Descobreix com les nostres solucions poden transformar el teu negoci!
Agenda una demostraci\u00f3 i els nostres experts us guiaran per con\u00e8ixer en detall el producte que m\u00e9s us interessi.<\/p>\n

[\/et_pb_text][et_pb_button button_url=”https:\/\/orekait.com\/ca\/demana-mes-informacio-o-sollicita-una-demo\/” button_text=”Demana el teu demo” module_class=”btn-flecha white” _builder_version=”4.25.2″ _module_preset=”default” custom_button=”on” button_text_size=”16px” button_text_color=”#333333″ button_bg_color=”#CD0B79″ button_border_color=”#CD0B79″ button_border_radius=”50px” button_icon=”$||divi||400″ button_icon_color=”#ffffff” button_on_hover=”off” animation_style=”slide” animation_direction=”left” global_colors_info=”{}”][\/et_pb_button][\/et_pb_column][et_pb_column type=”3_5″ _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ admin_label=”faqs” module_id=”faqs” _builder_version=”4.25.2″ _module_preset=”default” custom_margin=”0px||||false|false” custom_padding=”0px||||false|false” global_colors_info=”{}”][et_pb_row _builder_version=”4.25.2″ _module_preset=”default” width=”60%” width_tablet=”80%” width_phone=”80%” width_last_edited=”on|desktop” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.25.2″ _module_preset=”default” text_orientation=”center” global_colors_info=”{}”]<\/p>\n

FAQ\u00b4S<\/h2>\n

[\/et_pb_text][et_pb_accordion open_toggle_background_color=”RGBA(255,255,255,0)” closed_toggle_background_color=”RGBA(255,255,255,0)” icon_color=”#00E1BB” use_icon_font_size=”on” icon_font_size=”30px” _builder_version=”4.25.2″ _module_preset=”default” scroll_fade_enable=”on” border_width_all=”2px” border_color_all=”#00E1BB” global_colors_info=”{}”][et_pb_accordion_item title=”Quin ERP utilitzar en finances?” open=”on” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n

L’ERP de SAP per a finances \u00e9s el m\u00f2dul SAP FI que facilita la gesti\u00f3 dels comptes, el control dels processos financers i comptables aix\u00ed com les estimacions, agilitzant la presa de decisions relatives a les compres, vendes o pagaments.<\/p>\n

[\/et_pb_accordion_item][et_pb_accordion_item title=”Quines necessitats cobreix el programa de comptabilitat SAP?” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}” open=”off”]<\/p>\n

Llibre major
Comptabilitat de prove\u00efdors
Comptabilitat de clients
Gesti\u00f3 de caixa
Tancaments financers<\/p>\n

[\/et_pb_accordion_item][et_pb_accordion_item title=”Com integrar un programari de gesti\u00f3 de tresoreria?” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}” open=”off”]<\/p>\n

SAP S\/4HANA disposa d’un m\u00f2dul integrat i espec\u00edfic per a la gesti\u00f3 de tresoreria: TRM \u00e9s a dir, Treasury and Risk Management.<\/p>\n

[\/et_pb_accordion_item][\/et_pb_accordion][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"

FINANCESSolucions de tresoreriaLa gesti\u00f3 de l’efectiu i de la liquiditat \u00e9s molt important dins de totes les organitzacions. Per aix\u00f2, la tresoreria a SAP permet obtenir una visi\u00f3 detallada dels comptes bancaris i la posici\u00f3 d’efectiuel que permet prendre decisions i mesures directament. En Oreka IT som experts en la tresoreria avan\u00e7ada, el que es […]<\/p>\n","protected":false},"author":2,"featured_media":14098,"parent":27000,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-27058","page","type-page","status-publish","has-post-thumbnail","hentry"],"_links":{"self":[{"href":"https:\/\/orekait.com\/ca\/wp-json\/wp\/v2\/pages\/27058","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/orekait.com\/ca\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/orekait.com\/ca\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/orekait.com\/ca\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/orekait.com\/ca\/wp-json\/wp\/v2\/comments?post=27058"}],"version-history":[{"count":7,"href":"https:\/\/orekait.com\/ca\/wp-json\/wp\/v2\/pages\/27058\/revisions"}],"predecessor-version":[{"id":35133,"href":"https:\/\/orekait.com\/ca\/wp-json\/wp\/v2\/pages\/27058\/revisions\/35133"}],"up":[{"embeddable":true,"href":"https:\/\/orekait.com\/ca\/wp-json\/wp\/v2\/pages\/27000"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/orekait.com\/ca\/wp-json\/wp\/v2\/media\/14098"}],"wp:attachment":[{"href":"https:\/\/orekait.com\/ca\/wp-json\/wp\/v2\/media?parent=27058"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}