Optimizing Payment Processing, Auto Bank Statement Reconciliation and GL Posting with Cash Management and Cash Positionadmin.newsite2023-12-01T03:57:19-05:00
The project will be completed in about 9 weeks at a cost of around $200,000
Rapid Deployment
The project will be completed in about 9 weeks at a cost of around $200,000
Offering Summary
End-to-End straight through processing of all Payments via SAP Multi Bank communications (MBC), in-bound payment acknowledgments and electronic bank statements will be automatically reconciled and posted to the general ledger