Aval management, automated like never before

Customer:

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