Rapid Deployment Offering

Global Cash Visibility Solution

With SAP Multi-Bank
Connectivity (MBC)

Rapid Deployment Offering Banner Vector

Rapid Deployment Offering

Global Cash Visibility Solution

With SAP Multi-Bank
Connectivity (MBC)

Rapid Deployment Offering Banner Vector

Rapid Deployment

The project will be completed in about 6 to 8 weeks

Rapid Deployment

The project will be completed in about 6 to 8 weeks

Offering Summary

Bramasol Amplified Global Cash Visibility Solution leverages SAP Cash Management to provide Treasurers with a Quick Win Global Visibility into their Cash for both SAP ECC and S/4HANA.  The Solution will provide the client with a complete view of all of their bank accounts and transactions in a single place so they can quickly see their current cash position, globally with a project timeline of around 6 weeks.

Value to SAP Customers
  • Provide a single point of view for all of your daily bank statements globally

  • Establishes a clear view of your current cash position

  • Creates a foundation for implementing straight through processing

  • Reduces time needed to reconcile and harmonize all of your bank statements

  • Help reduce bank fees by providing single view into all transactions

  • Reduce time spent in entering different bank portals

  • Ensure correct banking and bank account information in preparation for further cash position and cash forecasting projects

Value to
SAP Customers

  • Provide a single point of view for all of your daily bank statements globally

  • Establishes a clear view of your current cash position

  • Creates a foundation for implementing straight through processing

  • Reduces time needed to reconcile and harmonize all of your bank statements

  • Help reduce bank fees by providing single view into all transactions

  • Reduce time spent in entering different bank portals

  • Ensure correct banking and bank account information in preparation for further cash position and cash forecasting projects

What is included
in the Offering

What is included
in the Offering

Methodology/Approach

Methodology/Approach

  • Installation of SAP MBC in Client

  • Multi-bank Connectivity set up using either Host to Host or SWIFT connectivity

  • End-to-end connectivity testing

  • MBC connectivity and BRD Design

  • Bank Account Analysis and Design

  • GL Account Analysis and Design

  • BAM Workflow Configuration and Workflow

  • GL Configuration and Mapping as required

  • Workflow Testing

  • Design and creation

  • EBS Set up and Configuration

  • Bank Hierarchy and Cash Flow Hierarchy Setup

  • FQM

  • Leverage Cash Flow Analyzer

  • Test connectivity to all Banks

  • Validate EBS coming through for proper format, data and accuracy

  • Run Cash Reports and validate

  • Work with client to review and assure accuracy of incoming EBS and Cash Reports

Want to get in touch with one of our experts?

Request a Live Demo Today!