Corporate Payments Consulting

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.

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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.

Modernise SAP payment transactions and increase security – we can help you do it.

Our expert advisory team will be happy to assist you in selecting and implementing the perfect solution, tailored to the needs of your company.

Range of services

Payment transactions and cash management with SAP
Bank communication with SAP
ISO20022 format conversion TO-GO (*DACH) or as a project
EBICS 3.0 conversion
Process consulting and project management

SAP payment transactions
Direct connection with CocoNet Multi:Versa
SAP add-on with Serrala Finance Suite

Prepared SAP format tree for pain.001.001.09, coordinated with German credit institutions, as a plug-and-play implementation
Consulting and implementation for the migration from DTAZV to ISO 20022 in SAP/XML (pain.001.001.09)
Further consulting services for the implementation of the pain.001.001.09 format tree
Detailed implementation and project guide

S4/HANA transformation
Transformation consulting in payment transactions
Project guide
Process optimisation of Serrala FS2 payment transactions and Autobank
Implementation of IHB and Payment Factory

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 client's site, we are assisting with operational monitoring and troubleshooting of its payment transactions, performing Serrala updates and providing 2nd level support.

Duration: 7 months for the time being

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