FINANCE
Treasury solutions
Cash and liquidity management is extremely important in any organisation. To meet this need, SAP Treasury provides a detailed overview of the organisation’s bank accounts and cash position, enabling them to take decisions and actions accordingly.
Oreka IT specialises in advanced treasury, known as SAP FSCM – SAP Financial Supply Chain Management, which encompasses the following sub-modules:
SAP Treasury and Risk Management (FIN-FSCM-TRM)
This sub-module manages and assesses the financial transactions of companies and associated risks.
SAP Biller Direct (FIN-FSCM-BD)
For companies that allow their customers to pay invoices online.
SAP Cash and Liquidity Management (FIN-FSCM-CLM)
This sub-module monitors companies’ cash flows and provides support related to financial planning to corporate decision-makers.
SAP Collections Management (FIN-FSCM-COL)
Collection strategies are used to evaluate and prioritise customers from an accounts receivable management perspective.
SAP Credit Management (FIN-FSCM-CR)
This sub-module can help your company determine risks and make efficient credit decisions
SAP Dispute Management (FIN-FSCM-DM)
Contains functions for processing disputes related to accounts receivable.
SAP In-House Cash (FIN-FSCM-IHC)
This module is used to process internal and external payment transactions. It reduces the need for external bank accounts and cross-border payments, thus minimising related costs.
Solutions developed by Oreka IT
We have extensive experience developing and implementing our own solutions, backed by our extensive knowledge of the business sphere and current legal regulations.
ELOISE
A wizard that records invoices received in SAP in formats such as PDF or XML, facilitating the accounting process.
Oreka Confirming Solution
This solution optimises supplier payments and accelerates implementation in SAP, thus improving treasury management.
Electronic signature
An electronic signature solution for documents generated in SAP, which ensures the identity and integrity of information.
Request a demo
Find out how our solutions can transform your business! Schedule a demo and our experts will guide you through any products you may be interested in.
FAQ´S
Which ERP should I use for finance?
SAP ERP for finance is an SAP FI module that facilitates the management of accounts, the control of financial and accounting processes as well as estimates, enabling more efficient decision making regarding purchases, sales and payments.
What is included in the SAP accounting software?
General Ledger
Accounts of vendors
Accounts of customers
Cash management
Financial closure
How can treasury management software be integrated?
SAP S/4HANA has an integrated module that is specifically designed for treasury management: TRM stands for Treasury and Risk Management.
