Close faster, see cash sooner and keep finance in control.
SAP Finance and Treasury (FI/CO, Treasury, Cash Management, Funds Management) designed around your close, your banks and your controls, in ECC today and S/4HANA tomorrow.
For CFOs, Controllers and Treasurers running SAP.
Three problems show up in almost every SAP finance team.
The close runs long
Reconciliations and adjustments pile up in the last days of the month.
Cash is seen too late
Bank data arrives in many formats and is loaded by hand.
Controls depend on people
Evidence for auditors is assembled manually every period.
Pick the problem. See how we approach it.
Slow close
The close takes too many days because reconciliations, accruals and adjustments are done by hand at the end.
- Map the close calendar and where time is lost
- Move reconciliations and checks earlier in the month
- Automate repetitive postings and approvals in SAP
- Fewer days to close, with the same controls
- Less overtime at month end
Cash visibility
Treasury sees cash too late because bank data arrives in different formats and is loaded manually.
- Automate bank statements into SAP
- Set up cash positioning and forecasting in SAP
- Connect payments and bank accounts across entities
- Daily cash position you can trust
- Better decisions on funding and payments
Bank integration
Every bank uses its own file format and channel, and payment files break when something changes.
- Inventory banks, accounts, channels and formats
- Standardize on formats such as ISO 20022 where banks support them
- Add validation, monitoring and exception handling
- Fewer rejected payments
- Faster onboarding of new banks
Controls and audit
Auditors keep finding the same issues: excessive access, manual journal entries and missing evidence.
- Review roles and segregation of duties in finance
- Design approvals and workflow for sensitive postings
- Make evidence easy to produce
- Fewer audit findings
- Controls that work without slowing the team
S/4HANA Finance
The move to S/4HANA changes ledgers, assets, Business Partner and the Universal Journal. Finance decisions shape the whole program.
- Design ledgers, currencies and the chart of accounts
- Plan Business Partner and open-item migration
- Align controlling and profitability analysis
- A finance design ready before the build starts
- No surprises at cutover
The full finance scope, organized by what it achieves.
FI/CO is how we deliver it, not what we sell.
Clean postings, automated reconciliations and a close calendar that holds.
Cost centers, product costing and profitability analysis the business actually uses.
Bank accounts, payments, statements, cash position and forecast.
Budget control, commitments and execution for government and budget-driven organizations.
E-invoicing (CFDI 4.0), payment complements and electronic accounting, and country rules across LATAM.
Workflow, approvals and AI agents for exceptions, always with controls and an audit trail.
See where close, cash and controls are leaking.
- Step 1
Interviews and data
Close calendar, bank list, key reports, roles and pain points.
- Step 2
Analysis in SAP
Configuration, postings, reconciliations, bank interfaces and access.
- Step 3
Findings and priorities
Quick wins, structural fixes and S/4HANA implications.
- Typical timing; the final plan depends on scope.
- Finance and treasury capability view
- Close, cash and control findings
- Prioritized actions with S/4HANA implications
The SAP depth behind the outcomes.
FI-GL / New GL
Ledgers, parallel accounting, currencies and document splitting.
AP / AR
Payment runs, dunning, credit and invoice verification.
Asset Accounting
New asset accounting and depreciation areas.
CO / CO-PA
Cost centers, internal orders, product costing and profitability.
Treasury & BCM
Bank Communication Management, cash and liquidity.
Funds Management
Budget control and availability checks.
Where finance work usually goes next.
Questions to resolve before starting
Is this only FI/CO configuration?+
No. We start from finance outcomes (close, cash, controls) and use FI/CO, Treasury and the rest of SAP to get there.
Do you work on ECC or only S/4HANA?+
Both. Many improvements pay off in ECC today and carry into S/4HANA tomorrow.
Do you cover Treasury and Funds Management?+
Yes. Treasury, cash management, bank integration and Funds Management are part of the practice.
Can AI help our finance team?+
Yes, in bounded processes such as invoice exceptions or bank-statement matching, with approvals and an audit trail.
Bring your close calendar and your bank list.
We'll show you where control and time are leaking, and what to fix first.