KAT Treasury, Advanced Treasury Software

Advanced Treasury Software for SAP Business One

The Advanced Treasury Software, KAT Treasury, integrated into SAP Business One, is one of the most powerful treasury management programs on the market. This solution has been created to help companies achieve cost savings by automating tasks related to the collection, processing and analysis of bank information and its subsequent accounting.

This software enhances the quality and agility of financial information for making the best decisions. With this solution you will be able to automate the processes of obtaining information in the treasury area, both from financial institutions and from the information systems of the company. You will be able to make cash forecasts, record and track financing, investments, guarantees, among others.

Software tesorería avanzada para SAP

It allows the consultation of banking information in a unified platform automatically and daily.

Automatic and daily banking position update.

Integration of national and international banking standards.

Generation of reports for bank negotiation and knowledge of balance status according to company, bank, account, movements or dates.

Report the history of bank movements without having to resort to paper or online banking.

Calculation of interest settlement of credit policies and remunerated accounts according to the conditions agreed with the banks.

Historical generation by operation and control of bank commissions.

Coding information according to the banking business and at different levels.

It allows the automation of dotting bank accounts with accounting.

Puncture automatically and in a few seconds, all areas of bank-company, bank-bank (for retrocessions) and company-company (for cancellations).

Reconciliation rules, created with algorithms, to satisfy all customer problems.

Cross-checking information with bank and accounting fields, with ranges, dates or amounts.

Ability to match multi-point reconciliation blocks, from algorithms, according to customer needs.

Manual reconciliation screen, to point those cases that could not be performed automatically. With the guarantee of an amount less than 10% for each current account or credit policy.

It allows you to automatically account for all your bank movements and integrate them with SAP Business One.

Automatically account for all bank movements in the ERP, such as transfers, cash pooling, dathones, taxes, commissions, interests, among others.

Attribute the analytical data or dimensions to each entry, regardless of the number.

 

It allows anticipating future liquidity shortages to make an appropriate decision in the medium and long term.

Improved forecasting accuracy and control by incorporating SAP Business One invoices, manual forecasts or other information sources.

Analyze the forecast of collections and payments from the initial moment of an order to the acquisition of the right of collection or payment.

Provide security by making decisions, taking into account the liquidity of future data and allowing probability scenarios individually or in groups.

Create a future bank-company balance sheet, to allow greater control of banks.

Automates the clearing of receivables and payables using algorithms.

Compensation of customers and suppliers taking into account the information of the bank files and the ERP.

Identification of partial payments, payments to accounts or advances according to the compensation.

Generation of the corresponding bank entry with the identification of the financial expenses associated with banking operations.

Granting of all bank information on the invoice and the ERP note.

Clearing of movements and invoices or combining multiple bank notes against multiple invoices.

Update the amortisation of financing and hedging instruments in an integrated way with SAP Business One.

Generation of amortization tables of financing products, with loans, leasings, among others.

With the amortization and interest flows of each financing product provides the information to the forecast module.

Automation of reference currency and rate tables to be loaded daily.

The results of the depreciation schedules are accounted for directly with SAP Business One.

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