The future of corporate banking starts now!
The availability and short- and medium-term management of liquidity are core tasks of cash management. The payment transactions and cash management of a company are constantly faced with new challenges due to the globalisation of goods and financial flows and ongoing digitalisation.
As part of msg for banking, we keep our ear to the ground at banks and our eyes on the needs of companies in payment transactions and cash management.
We combine our in-depth understanding of banking and payment transactions with extensive SAP expertise and modern methods.
Your advantages
Experience
Competent and long-standing experience
Banking network
Excellent networking with major German cash management banks thanks to diverse assignments in the banking sector
Serrala products
Years of experience in implementing Serrala products in the SAP environment
In addition to solution-oriented process and implementation consulting across the entire SAP payment transaction area (SAP APM, SAP MBC, SAP BCM, SAP FI, SAP IHC), we also offer, for example, a ready-made pain.001.001.09 SAP format tree for the upcoming XML conversion in foreign payment transactions, which has been coordinated with German commercial banks. You can choose between the pure provision of the solution including implementation guidelines, spot consulting and the complete implementation of a project.
Many companies are facing a transformation of their ERP landscape to S/4 solutions – on-premise or in the cloud. We offer you an experienced team to transform your payment transactions. We have extensive expertise in S/4 transformation as well as in the implementation and optimisation of modules from our partners Serrala and Coconet.
The S/4 transformation is often accompanied by further centralisation of SAP platforms within the company. Together, we analyse the necessary changes in the S/4 HANA environment.
With us, you get a competent and experienced team of consultants for your global SAP payment transactions and cash management, as well as experts in international banking communication.
VOP implementation service – we provide comprehensive support
Verification of Payee (VoP) has been available for both instant payments and SEPA transfers since October 2025.
We provide comprehensive support – from developing an efficient strategy to implementing a VOP solution – ensuring the smooth continuity of your payment processes.
Get in touch with us.
Range of services
- Payment Processing
- Payment Formats
- Bank Connectivity
- Payment Factory with Serrala Finance Suite or SAP APM & BCM & MBC
- SEPA Instant Payment
- ISO 20022 Migration
- Cross-border Payments
- EBICS 3.0
- Verification of Payee
- S/4-Hana-Transition
- Cloud and API Technologies
- Digital Payments
- Digital Currencies
- Daily operational support
- Maintenance and upgrades in accordance with international or European standards
- File format maintenance as a service
- Specialised support for onboarding new banks as a service
Strong partners
Success stories
Advising an international goods trading group on S4 migration
We are assisting an Austrian customer with their migration to S/4HANA, focusing on the Serrala modules.
Duration: approx. 1 year
Operational management of Serrala modules at a utility company
Due to a resource bottleneck at the customer's site, we provide support in the operational monitoring and troubleshooting of its payment transactions, carry out Serrala updates and offer 2nd level support.
Duration: 2.5 years, ongoing relationship
Project management and implementation of Serrala modules at a large insurance and building society
Comprehensive support for the customer in project management and implementation of several Serrala modules, as well as simultaneous execution of the S/4 migration.
Duration: 3 years
Planning an S/4HANA migration? Prepare your payment transactions now!
Our expert advisory team will be happy to assist you in selecting and implementing the perfect solution, tailored to the needs of your company.
Your contact persons
is responsible for the Payments for Corporates working group in the Payments division and advises companies on cash management and liquidity issues.
has many years of experience in the field of payment transactions and is particularly active in the area of corporate payments consulting.