Overall Satisfaction with Treasury Intelligence Solutions (TIS)
Integration into SAP very easy. Rolling-out payment runs very easy and fast due to the standard IDOC file. Special requirements like cash outsourcing also done without a problem. Connecting to banks [is] also very easy and standard. SWIFT connection through Alliance Lite 2 [is] also very simple.
Easy implementation and roll-out of e-banking with all banks and globally all subsidiaries. Multi-channel and easy to handle. Swift and host-to-host connection possible. All bank partners available.
- High transparency on bank accounts and cash worldwide.
- Standard and automated payments reducing our time effort significantly (increased efficiency).
- Lower risk as one single point of entry to our banks.
All payments are available in one system for all companies connected worldwide. Before implementation [there was] barely a chance to see those transactions. [There is] high transparency as everything can be analysed.
Before implementation, only important subsidiaries were using payment runs in SAP. Through simple implementation with Treasury Intelligence Solutions, no[w] almost all SAP companies are using payment runs. New SAP rollouts are standardized as Treasury Intelligence Solutions is now part of the roll-out template.
Fast and global roll-out of central e-Banking system while implementation of automated Systems Applications and Products (SAP) payments run without delay. Global bank account management. Global automated uploads of all bank accounts to SAP.