Banking and Treasury
End-to-End
Banking and Treasury Solutions Within SAP
Unify your bank integration, payment, collection and cash management processes in a single SAP flow.
We automate reconciliation, reduce manual workload and provide real-time cash visibility.
SAP ECC & S/4HANA Compatible | Banking Integration Experience | Cash and Collection Process Expertise | Enterprise-Scale Project Approach
Our banking and treasury solutions
Integrated SAP Solutions for Your Financial Operations
Finpro integrates your bank processes, electronic statements, payments, collections, credit and cash management with SAP, making them traceable and controllable. Each solution aims to reduce the burden of manual operations for finance teams, increase visibility into bank processes, and strengthen decision-making processes.
Cash Flow Management
Monitor your cash position and forecast in real-time with SAP data.
Why Finpro?
SAP Expertise in
Banking and Treasury Integration
01
SAP Financial Process Expertise
We design banking and treasury solutions together with SAP FI, TR, FSCM, accounting and financial control processes.
02
Bank Integration Experience
We configure bank connections for payment, collection, statement, reconciliation and status tracking processes according to operational needs.
03
Reduced Manual Workload
We automate repetitive tasks such as statement processing, payment file preparation, collection matching and reconciliation.
04
Cash Visibility
We build a more traceable structure for bank balances, payment outflows, collection inflows and loan obligations.
05
Control and Approval Discipline
We define clear control points across payment, bank file, reconciliation and financial transaction processes.
06
Enterprise-Scale Project Approach
We manage analysis, design, development, testing, bank testing, go-live and support processes in a structured way.
End-to-End Flow
Orchestrate end-to-end banking
and cash flows within SAP
Banking and Financial Data Sources
Bank accounts, payment files, collections, POS transactions and loan information are identified as the core data sources of the process.
SAP Integration Design
Bank, integrator, middleware or file-based flows are designed in alignment with SAP processes.
Data Transfer and Control
Statement, payment, collection and financial transaction data is transferred to SAP; mandatory fields and business rules are validated.
Accounting and Matching
Bank transactions are linked with open items, customer/vendor records and accounting documents.
Approval, Error and Status Tracking
Payment approvals, bank responses, error records and transaction statuses are tracked within SAP.
Reporting and Cash Visibility
Bank balances, collection/payment status, loan obligations and cash position become reportable and visible.
Related Finpro Services
SAP services supporting your banking and treasury operations
FAQ
Frequently asked questions about our Banking and Treasury solutions
Let’s evaluate your banking and treasury processes together
Contact the Finpro team if you want to build a more traceable, controlled and sustainable structure within SAP for your banking integration, electronic bank statement, payment, collection, loan, POS and cash management processes.