Keep track of your financial flows at all times and ensure sustainable corporate liquidity. Optimize your liquidity management with precise analyses and reliable forecasts.
The UNIORG cash and liquidity solution is a practical add-on for your SAP system and builds on the SAP standard functions/data models of cash management and actual accounting. It uses the SAP standard as far as possible and is therefore fully integrated. The add-on closes functional and procedural gaps and offers impressive standard SAP SAC reporting that can be customized for individual customers. The add-on links the functions of cash management with those of liquidity planning and provides a separate customizing interface for this purpose.
In addition, planning data can be entered via the GUI or the Fiori interface; a separate planning license from SAP in SAC is not necessary. Planned data can be entered per company code, planning area (e.g., MM, SD), and based on CO objects (e.g., cost center, profit center). It thus links three planning views (finance, controlling, and treasury) in one solution.
Detailed evaluations can then be carried out in SAP SAC. Evaluations of the liquidity situation (plan/actual) at table level, daily cash management, and reports with graphical support are also available in the standard delivery and can be customized to suit individual customer requirements.
Are you interested in our add-on? Then we look forward to your call or message. Our specialists are happy to answer any questions you may have.
Long-term partnerships, customer satisfaction, and sustainable success are the benchmarks of our own success.
