[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
[\/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
[\/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\/en\/request-more-information-or-a-demo\/” button_text=”I need more information” 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
Cash and liquidity management is extremely important in any organisation. To meet this need, SAP Treasury provides a detailed overview of the organisation\u2019s bank accounts and cash position, <\/strong> enabling them to take decisions and actions accordingly.<\/p>\n Oreka IT specialises in advanced treasury, known as SAP FSCM – SAP Financial Supply Chain Management,<\/strong> which encompasses the following sub-modules:<\/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> [\/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> [\/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> [\/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> [\/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> [\/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> [\/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> [\/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=”products” _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 We have extensive experience developing and implementing our own solutions, backed by our extensive knowledge of the business sphere and current legal regulations.<\/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 A wizard that records invoices received in SAP in formats such as PDF or XML, facilitating the accounting process.<\/p>\n [\/et_pb_text][et_pb_button button_url=”https:\/\/orekait.com\/en\/eloise-%c2%b7-electronic-oreka-invoice-sap-extension\/” button_text=”See solution” 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 This solution optimises supplier payments and accelerates implementation in SAP, thus improving treasury management.<\/p>\n [\/et_pb_text][et_pb_button button_url=”https:\/\/orekait.com\/en\/oreka-confirming-solution\/” button_text=”See solution” 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=”$||divi||400″ button_icon_color=”#CD0B79″ button_on_hover=”off” global_colors_info=”{}”][\/et_pb_button][\/et_pb_column][et_pb_column type=”1_3″ _builder_version=”4.25.2″ _module_preset=”default” background_color=”#f6f6f6″ custom_padding=”6%|4%|6%|4%|true|true” border_radii=”on|15px|15px|15px|15px” border_width_all=”1px” border_color_all=”#f6f6f6″ global_colors_info=”{}”][et_pb_text _builder_version=”4.25.2″ _module_preset=”default” header_line_height=”30px” global_colors_info=”{}”]<\/p>\n An electronic signature solution for documents generated in SAP, which ensures the identity and integrity of information.<\/p>\n [\/et_pb_text][et_pb_button button_url=”https:\/\/orekait.com\/en\/electronic-signature-in-sap\/” button_text=”See solution” module_class=”btn-flecha” _builder_version=”4.25.2″ _module_preset=”default” custom_button=”on” button_text_size=”16px” button_text_color=”#333333″ button_bg_color=”RGBA(255,255,255,0)” button_border_color=”#CD0B79″ button_border_radius=”50px” button_icon=”$||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 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. <\/p>\n [\/et_pb_text][et_pb_button button_url=”https:\/\/orekait.com\/en\/request-more-information-or-a-demo\/” button_text=”Request a 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 [\/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=”Which ERP should I use for finance?” open=”on” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}”]<\/p>\n 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.<\/p>\n [\/et_pb_accordion_item][et_pb_accordion_item title=”What is included in the SAP accounting software?” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}” open=”off”]<\/p>\n General Ledger [\/et_pb_accordion_item][et_pb_accordion_item title=”How can treasury management software be integrated?” _builder_version=”4.25.2″ _module_preset=”default” global_colors_info=”{}” open=”off”]<\/p>\n SAP S\/4HANA has an integrated module that is specifically designed for treasury management: TRM stands for 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":" FINANCETreasury solutionsCash and liquidity management is extremely important in any organisation. To meet this need, SAP Treasury provides a detailed overview of the organisation\u2019s 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 […]<\/p>\n","protected":false},"author":2,"featured_media":14099,"parent":29458,"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-29474","page","type-page","status-publish","has-post-thumbnail","hentry"],"_links":{"self":[{"href":"https:\/\/orekait.com\/en\/wp-json\/wp\/v2\/pages\/29474","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/orekait.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/orekait.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/orekait.com\/en\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/orekait.com\/en\/wp-json\/wp\/v2\/comments?post=29474"}],"version-history":[{"count":6,"href":"https:\/\/orekait.com\/en\/wp-json\/wp\/v2\/pages\/29474\/revisions"}],"predecessor-version":[{"id":35209,"href":"https:\/\/orekait.com\/en\/wp-json\/wp\/v2\/pages\/29474\/revisions\/35209"}],"up":[{"embeddable":true,"href":"https:\/\/orekait.com\/en\/wp-json\/wp\/v2\/pages\/29458"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/orekait.com\/en\/wp-json\/wp\/v2\/media\/14099"}],"wp:attachment":[{"href":"https:\/\/orekait.com\/en\/wp-json\/wp\/v2\/media?parent=29474"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
This sub-module manages and assesses the financial transactions of companies and associated risks.<\/p>\n
For companies that allow their customers to pay invoices online.<\/p>\n
This sub-module monitors companies’ cash flows and provides support related to financial planning to corporate decision-makers.<\/p>\n
Collection strategies are used to evaluate and prioritise customers from an accounts receivable management perspective.<\/p>\n
This sub-module can help your company determine risks and make efficient credit decisions<\/p>\n
Contains functions for processing disputes related to accounts receivable.<\/p>\n
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. <\/p>\nSolutions developed by Oreka IT<\/h2>\n
ELOISE<\/h3>\n
Oreka Confirming Solution<\/h3>\n
Electronic signature<\/h3>\n
Request a demo<\/h2>\n
FAQ\u00b4S<\/h2>\n
Accounts of vendors
Accounts of customers
Cash management
Financial closure<\/p>\n