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Content & Collaboration

Serrala - Data & Document Management

Serrala is your trusted partner for financial automation and global B2B payments. We create secure global finance and treasury capabilities worldwide for enterprises of all sizes.

We are a leading fintech pushing the boundaries of finance software by integrating finance and treasury into one central ecosystem for corporate payments.

Offering truly differentiated on-premise, cloud and SaaS solutions, Serrala enables the Digital Office of the CFO where all financial processes and payments are automated, and optimized. Our customers save costs, minimize risks and gain real-time insights into their world of payments. We are the only provider offering a seamlessly integrated solution portfolio to manage all inbound and outbound payments, treasury processes as well as related data and documents in any IT landscape.

Today, Serrala is a fast-growing company with offices in North America, Europe, Asia, and the Middle East and over 700 employees. Serrala drives innovation for more than 2,800 customers including more than 100 of the S&P500 companies.

AP Automation

Reach the next level of efficiency with AI-enabled accounts payable. Capture invoices digitally and enable touchless invoice processing, approval and posting. Enhance global visibility and control over payments and drive continuous process improvements with real-time invoice information.

Digitize & Go Touchless

Prepare for the Future of AP

Improve AR Automation and eliminate manual effort for real-time cash allocation. We provide a compelling cash application experience, ranging from data capture, format processing and invoice reconciliation all the way to reporting. Achieve high automation and payment matching powered by artificial intelligence

Never Waste Time on Manual Work Again

Apply Cash Like Never Before

 

Identify and Manage Risk through a Reliable Account Receivable Validation

Making a realistic valuation of a company’s accounts receivable is a major challenge for every Accounting department. The accounting principle of conservatism, or prudence, requires companies to report their accounts receivable at their net realizable value. If a company is aware of any risks that indicate that some of their accounts receivable will not be collected in full, they are required to record only the amount they anticipate to collect on their balance sheet.

Determining the Actual Allowance Needed – A Major Challenge

More often than not, it is very time-consuming, if not at all impossible, for companies to determine a reliable basis on which to assess the true value of their accounts receivable, which makes an ongoing monitoring of their receivables portfolio from a risk perspective an impossible task to accomplish. As a consequence, risks are not detected until it is too late and it becomes more likely that a company is unable to collect on all of their accounts receivable and has to make a higher allowance for uncollectible accounts. This is why companies need the support of a sophisticated tool that gets them up to the task of correctly determining the needed allowance for doubtful accounts and handling all the activities involved. Software support simplifies and automates process workflows and reduces the burden of manual tasks. This frees up resources for finance divisions to focus on identifying and assessing receivables-related risks proactively and ahead of time so as to be able to control and steer them properly.

Reliable Accounts Receivable Valuation Helps in Identifying and Managing Risks

Making a correct and reliable valuation of a company’s accounts receivable is an essential component in any effective risk management system. At the same time, it ensures compliance with the German Control and Transparency in Business Act (KonTraG) and with GAAP rules in general. Having the technical support of a state-of-the-art business software solution is absolutely necessary if companies are to successfully face the challenge of controlling the complexities of the accounts receivable valuation process as well as identify and effectively manage risks to their business.

SAP S/4HANA migration. Is the switch to SAP S/4HANA also coming into focus in your company?

Whether it's payment transactions, invoice reconciliation or accounts payable processes - our FS² solutions that you rely on every day are already designed for integration with SAP S/4HANA. That means FS² simply moves with you! This way, you also continue to seamlessly benefit from the additional functions and advantages of FS² that extend the performance spectrum of your SAP system

Solutions for Today and Tomorrow

Manage the lifecycle of data and documents used by your business, from initial creation to eventual purge. Capture information, archive and store it securely. Comply with retention and privacy rules and regulations. Facilitate collaboration with fast, easy access to information when and where users need it.

Data & Document Management

Manage the lifecycle of data and documents used by your business, from initial creation to eventual purge. Capture information, archive and store it securely. Comply with retention and privacy rules and regulations. Facilitate collaboration with fast, easy access to information when and where users need it.

Manage Your Information Lifecycle

Information Fuels Your Business

 

Simplified Information Management

 

 

 

 

 

 

 

 

 

About Serrala :

Serrala is a global B2B fintech software company. We optimize the Universe of Payments for organizations that seek efficient cash visibility and secure financial processes. As an SAP Partner, Serrala supports over 3,500 companies worldwide with advanced technology, intelligent automation and personalized consulting. Our comprehensive end-to-end portfolio automates inbound and outbound payment processes as well as the management of related data and documents. With offices in Europe, North America, Asia and the Middle East and over 600 employees, we are proud to be a trusted solution provider to customers of all sizes and in all industries.