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Automated Internal bank day end/month end with exception monitoring cockpit

This tool checks if the daily statements are posted on top accounts – based on which triggers day end/month end process chain involving posting of payment orders, internal cash concentration, changing posting day, calculating interest and withholding taxes, bank statement generation, balance sheet preparation, GL transfers, run clearing job, and reconciliation. The cockpit will be updated with the status of each process step with possibility to manual restart the process if needed.

Play the video above to get a glance of this powerful tool.

Automate your internal bank day end and month end process end to end

Bring down the manual effort to zero – while also running your internal bank efficiently.

Take total control over the automation using our cockpit app. Monitor the success of the day end and month end – with easy restart switches

One place to monitor and handle exceptions.

Product details:

Internal bank Day end/Month end Cockpit

Automate all process steps

Posting of payment orders, internal cash concentration, changing posting day, calculating Interest and withholding taxes, bank statement generation, balance sheet preparation, GL transfers, run clearing job, and reconciliation.

Monitor the chain with one central cockpit app

The cockpit will alert you if a particular process step fails and day end/month end stops due to that. The detailed error description enables you to quickly identify and fix the underlying issue.

Automated day end/month end solution comes with 1 cockpit Fiori app which perform the following tasks

Day end/Month end monitor
  • Statement posting status
  • Bank area/run dates
  • Chain status from SAP
  • Statement distribution status
  • Triangle reconciliation status
  • Open items list

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