The Client, which operates in the hospitality sector and already uses SAP S/4HANA, wanted to equip itself with the FS-CM Treasury module in order to improve the management of payment and collection processes.
The main objective is to better “supervise” the payment processes and improve the reconciliations on proceeds and suspended payments, in order to initiate appropriate reminder actions on certain customers.
The objectives that the Client intended to achieve within the project are the following:
With SAP FS-CM, the Client has improved the payment and collection processes, limiting the operational risk of payment orders and anticipating the reconciliation operations of collections. With greater efficiency in the reconciliation of collections, the reminder operations have proved to be more effective and timely, thus making cash flows in the short term more efficient.
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