Check your day/month-end exceptions with an awesome enhanced dashboard for automated in-house banking
The tool checks that daily statements are posted to accounts. Updates are triggered by day/month-end process chain tasks (such as: payment order posting; internal cash pooling; day change posting; interest and withholding tax calculations; bank statement generation; balance sheet preparation; group level transfers; run clearing and reconciliations). The enhanced dashboard automatically updates the status for each step in real-time, whilst still giving you the option to restart manually.
Automate your day/month-end processes for your IHB (In-house Bank)
Bring manual efforts down to almost zero – while running your IHB more efficiently.
Take total control of your process automation via our enhanced dashboard app
Monitor and handle all your day/month-end exceptions and successes in one place, with user-friendly restart switches.
Product features:
Enhanced dashboard for IHB day/month-end
Automate your entire work flow
Run your clearing and reconciliations automatically from POS payment orders; internal cash pooling; posting intra-day changes; interest and withholding tax calculations; bank statement generation; balance sheet preparation and group level transfer approvals.
Enhanced dashboard Fiori App, with day/month-end tool, carrying out the following tasks
Day/month-end monitor
- Statement posting status
- Bank area / run dates
- Chain status from SAP
- Statement distribution status
- Triangulated reconciliation status
- Open items list