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Review first Hanse Orga Benelux free information event |
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Automatic bank reconciliation in SAP with AutoBank® for SAP®
16th October, 2007 (Amsterdam)
Over 40 corporate participants attended the fist Hanse Orga Benelux "Financial Supply Chain Management - Automatic bank reconciliation in SAP" in the Hilton Hotel Amsterdam on 16th of October. Besides 2 presentations about the benefits and functionality of the software solution "AutoBank for SAP" the programme contained a business case of Medtronic and a live demonstration within SAP of AutoBank for SAP.
For the agenda click here.
AutoBank for SAP helps you to utilize the operational potential for added value completely. The decrease of DSO times (Days Sales Outstanding) and the cash flow cycle, the timely recognition of risks in your future cash flow (cash flow at risk) and the provision of capital from the company’s reserves are as much part of a company’s financial management as the traditional treasury. Our SAP software solution helps you to achieve the optimization of your working capital.
AutoBank® for SAP® is completely integrated into the SAP standard. It optimizes the clearing rate for the automatic posting of bank statements, payment advice notes and all other information to be posted in the general ledger, SAP subledgers (e.g. IS-U, IS-M, FS-CD, IS-H, IS-WASTE, etc.) or non-SAP subledgers.
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We invite you to participate in our free information sessions!
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