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OPTIMIZING SAP TREASURY

Simple integration of TIS into SAP.

With SAP, your company already controls and coordinates all its data in one central location. Nevertheless, companies often reach their limits with payment transactions. By integrating TIS, companies can expand their payment transactions easily and securely.

We advise you on your integration

SAP CERTIFIED

Use a plug-in to control payment transactions.

As a certified partner of SAP SE, the entire TIS payment solution is fully compatible with the SAP Business Suite. Integrating TIS into an existing IT system only requires one plug-in.

You can understand the integration as follows:

The plug-in is a file that is downloaded and installed in the SAP environment. Data is exchanged between the TIS Cloud and SAP through a secure HTTPS communication. The user no longer needs to save the bank files locally or transmit them to the bank. Payments are triggered in the SAP environment and transmitted directly to the TIS cloud platform. Inversely, bank statements go from the bank to TIS and are retrieved there by the ERP system. This saves valuable time and protects your payment transactions from manual errors.

HOW IT WORKS

Expansion of SAP S/4 HANA with TIS at Imperial Logistics.

Imperial Logistics International B. V. & Co. KG is responsible for the coordination and control of all the international logistics operations of Imperial Holdings Limited outside of Africa. With around 200 accounts, 40 banks and 170 locations, it has become increasingly difficult for the Treasury department to maintain an overview. By integrating the TIS solution, Imperial Logistics has made all its payment transactions easier, safer and more transparent.

 

“With the software landscape of SAP S/4 HANA, we have a modern setup, but we still had the question of how to send payment files to the bank. “Markus Stenkamp, Head of Treasury / Imperial Logistics

PREVIOUSLY

  • Chaos with bank mandates
  • No automatic forwarding of payment orders from the ERP systems to the relevant bank
  • No transparency of cash flows and difficulties in complying with all external and internal compliance regulation requirements

AFTERWARDS

  • More efficient processing of payment transactions
  • Full transparency and control over bank details, cash flows and liquidity
  • Improving compliance through the TIS cloud: Each action is logged and checked for compliance with internal security regulations

How much can you save with the TIS cloud?

Find out how much you can save by integrating TIS.
To do this, set the slider to the number of bank systems you have.

Integrate TIS into your SAP environment now.

With TIS, you can centralize and standardize your payment transactions worldwide.
Invest in a long-term solution for your business.

FURTHER INFORMATION

You might also be interested in these topics.

You will find even more information on ERP integration in our factsheets and success stories. We would also be happy to provide you with further information about the cloud solution and its integration into your own company.

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