Automate end-to-end deal slip management in SAP Treasury
From internal deal registration to statement posting save on manual labour by predefining the logic for daily cash surplus/deficit positions.
Automatically generate SAP Treasury deals
Handy prompts help you stay in control of the automation process. Approve or edit deals, based on automatically registered SAP treasury transactions.
Product features:
Deal slip management
Trigger deal slip prompts
The tool automatically prepares deal slip prompts based on internal policies and statement postings to the entities’ books.
Automatic SAP deal transaction creation
Simply accept prompts and the tool automatically creates internal SAP treasury core deal transactions.
The deal slip management tool is powered by 7 Fiori Apps which carry out the following tasks
Deal slip management
- Configuring rules for surplus/deficit scenarios
- Configuring approvers
- Cash position overview per entity
- Deal slip prompts per entity
- Deal slip acceptance/amendments
- Internal deal transaction approvals
- Process monitoring