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

Thank you for your inquiry!


We will send you the success story shortly.

If you have any questions, please do not hesitate to contact us at any time.

Your Schwabe, Ley & Greiner Team

Always the latest treasury news! Subscribe to the SLG Newsletter now:

"*" indicates required fields