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ERP ECOSYSTEM
Treasury and collections management
Treasury and collections management are fundamental tasks within the financial department of the company.
Having solutions in this area is key to automating processes, optimizing tasks, and thus achieving increased efficiency and liquidity control.
ERP ECOSYSTEM
Treasury and collections management
Treasury and collections management are fundamental tasks within the financial department of the company.
Having solutions in this area is key to automating processes, optimizing tasks, and thus achieving increased efficiency and liquidity control.
Center of Excellence
This center of excellence offers specific solutions and services to meet these needs:
Bank Communication
Bank communication involves obtaining bank statements and sending payment and collection orders to banking entities automatically.
Optimization
Optimization of bank statement management, including loading and posting statements as well as automated reconciliation of movements in SAP.
Bank Communication Management
Bank Communication Management is the SAP solution for monitoring and approving batches of payments and collections prior to sending them to the bank.
SAP Cash Management
SAP Cash Management as a solution for cash management, position analysis, and treasury and cash flow forecasting.
SAP Receivables Management
SAP Receivables Management for advanced collection management:
o Customer credit and solvency management
o Management of overdue debt claims
o Advanced collection and portfolio tracking by collection agents
o Dispute and litigation case management
Perhaps you may be interested.
October 25, 2022
We collected 52 kilos of rubbish on Pinedo beach, in Valencia
At SEIDOR we are committed to environmental management, which is why we joined the United Nations Global Compact in 2014. An initiative that is helping us to promote activities and initiatives aimed at improving our way of relating and adding value to society by developing our activity in a sustainable way.