Aval management, automated like never before

Success story


Aqseptence Group

The goal:

  • Management of bank guarantees in a central database
  • Settlement process that is as resource-efficient as possible and meets the requirements of the central treasury team
  • "Straight-through processing" from the subsidiary to central processing with the bank
  • Daily view of free lines
  • Migration of the legacy data to the new solution

The way:

  • Scoping workshop to define the requirements and specifics
  • Implementation of the new SAP Trade Finance solution (available as of SAP EHP8)
  • Finetuning through minor individual programming
  • Control of the process through individual SAP role concept
  • Data Migration Guarantee Portfolio

Request success story free of charge: