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ERP Integration
Integrated across the company in just a few days.

TIS is web-based. That means you don’t have to install any software locally. Save yourself high IT and ERP maintenance costs and connect TIS to your ERP system in a secure, simple and straightforward manner.

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Web-based

Easy IT integration via a cloud solution.
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Cost-efficient

Fewer IT projects, lower maintenance expenses.
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Compact

Centralization of all your payment data and bank accounts.

Compliant

Regularly inspected and holds multiple certifications.
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Cloud-based: This is how TIS is integrated.

Simple implementation and intuitive operation.

Many companies have to fight against non-transparent and decentralized payment processes due to the accumulation of organizational and IT structures. We understand this problem and can provide a solution to both issues. The TIS platform is web-based and is available productively across the whole company in just a few days. It can be integrated seamlessly into your ERP system via a plug-in. Every user, all over the world, can log in to the platform straightforwardly and manage the business processes for the areas for which they are responsible.

ERP Integration

ERP Integration

TIS Agent: Support for all ERP versions.

No changes to your ERP systems are needed.

Integration of the TIS Corporate Payment solution is independent of your ERP system. Interfaces for ERP systems other than SAP are either already available or they can be easily deployed by using the TIS Agents. Furthermore, interfaces to banks are already available and additional interfaces are continuously being integrated. Connection to your ERP systems can therefore be achieved straightforwardly.

Cost-efficient.

Fast ERP rollouts and lower maintenance requirements.

Reduce your costs by deciding for the introduction of a SaaS solution.  Systems that are located on your own servers will have considerably larger implementation expenses, risks and will involve major IT projects.

There are also expensive maintenance requirements. Every time the payment and bank statement processes between the ERP or accounting systems and the banks are standardized, your IT system will have to be involved. TIS enables fast and cost-effective ERP rollouts, without large IT costs, via the web-based solution. You will therefore save money and simplify your bank communications in the long term.

ERP Integration

Particularly easy SAP integration.

TIS Bank Transaction Manager has been officially approved and certified by SAP.

As a certified partner of SAP SE, we guarantee that our SaaS solution is completely compatible with the SAP Business Suite. This means that TIS can integrated seamlessly via an SAP certified plug-in with

SAP ERP

SAP Business ByDesign

SAP S/4HANA

Once TIS has been incorporated into an ERP system, the user no longer has to save the bank files locally and transmit them to the bank. Payments are now triggered in the SAP environment and transmitted directly to the TIS cloud platform. Inversely, bank statements go from the bank to TIS and are collected there by the ERP system. As a SaaS solution, the platform is connected seamlessly to your ERPs, and you can design your national and international payment transaction process efficiently and in a future-oriented manner.

Get a first insight into our solution now!

Ready for automated payment transactions?

TIS Bank Transaction Manager

Integration of the TIS solutions is thus quick and easy. As soon as the TIS Bank Transaction Manager has been integrated into your business processes, you can centralize your payment process and increase your processing speed and data quality. Reduce errors from manual input and gain valuable time via standardized automation. Depending on what type of support in payment management you require, you can manage your payment processes entirely in accordance with your needs using additional TIS modules.

TIS Bank Transaction Manager

Coordinate all transactions worldwide with just one dashboard.

TIS Bank Statement Manager

Analyze the capital and liquidity holdings of the company.

TIS Business Discovery Manager

Look at your current cash flow at any time, the basis for important decisions.

TIS Sanction Screening

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100% security for your company by scanning your payment transactions.

With TIS, we have a central overview of worldwide payments, and now just use one platform instead of different banking tools. This enables us to embed our payment transactions within our ERP landscape and realize straight-through processing.

Simon Karregat
Group Treasurer, Fugro

TIS offers a “one stop” solution for bank connectivity, which enables
us to centralize and automate our payments. In the final stage we achieve complete transparency over bank account authorizations. Through global visibility over all account movements, we can better control corporate liquidity. With TIS we achieved a new level regarding control and compliance for our corporation.

Katja Zimmermann
Head of Corporate Treasury, Heidelberger Druckmaschinen AG

In the past, the diverse manual steps presented a potential source of risk and error. Since we introduced TIS, all our payment runs are fully automated and standardized, which makes our work much easier and increases efficiency. Given that Swissgrid is a system-relevant company in Switzerland, for us the security aspects of an Electronic Banking solution is relevantly high. TIS completely fulfils these requirements.

Andreas Lützelschwab
Head of Corporate Finance, Treasury & Tax, Swissgrid

There’s a whole host of efficient systems for individual tasks, but the TIS solution brings together by far the broadest functionality.

Michael Haas
Group Manager for System Design and Interfaces in DACHSER’s Finance,
Legal & Tax Department, Dachser Intelligent Logistics

Your solution is like the Apple operating system. It is not flashy but simple, straight forward and reliable. It does exactly the job it should do and has no bugs. You feel every day that it was built by Software Experts together with Subject Matter Experts in Treasury.

Drew Adams
Vice President of Tax & Treasury, CIRCOR International Inc.

The TIS solution optimally supports our massive growth strategy. Thanks to the centralized platform, we can manage our large bank account portfolio with a high level of transparency, even with a relatively small team.

Marcel Otten
Head of Corporate Finance and Treasury, Encavis

As one of the first company of the Magotteaux Group to join TIS journey, we have seen the fantastic evolution throughout the year. From single platform to secure payment transaction and ERP integration. The global implementation of TIS is an ongoing success that has already improved our entire organization. On top of that, the support provided by the TIS’s team throughout the project was remarkable.
We highly recommend the company TIS for its competence, professionalism and the quality of its platform.

YVAN DEMARCHE
Deputy CFO - Magotteaux Group
Head of Controlling, Accounting, Tax and Treasury
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We are happy to help you with your business case.