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ebXGlobal® - the software package that is completely integrated in the SAP® standard with extensive functionalities for your bank communication combined with a payment transaction portal and cash management.
ebXGlobal® is a special combination of a transparent monitoring of payment transactions, the entire bank statement process and the functionalities of an extensive cash management. The central control element is the new Payment Transaction Monitor and the Cash Position Worksheet (CPW). You have a current view of the liquidity situation of your subsidiaries and the liquidity status of the entire group at any time. Realise a group-wide finance reporting with ebXGlobal®, tailored to meet your specific needs. A cockpit shows the up-to-date status information, a liquidity reporting the forecast for the entire group.
ebXGlobal® also connects to SWIFT Alliance Lite. You can centralize the balances from all banks internationally, e.g., using MT 101. This allows you to activate your sleeping funds, reduce your working capital and save money.
Advantages ebXGlobal®
- Central bank statement process (retrieve, forward, import to SAP, etc.)
- Centralisation of group-wide control of cashflows for SAP and non-SAP companies
- Optimisation of short, medium and long-term liquidity
- Global cash management
- Extensive standard reporting
- Support of back, front and middle office
- Automatic line and limit monitoring
- Independent of accounting processes
- Global bank connectivity using SWIFT Alliance Lite
Please click here for detailed information.
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