Use standards and set standards.

Whenever possible, we rely on the SAP standard. For us, “best practice” means aligning this standard with your needs. Our products are used when your requirements go beyond this.

We close functional gaps with solutions instead of workarounds. Our products are subject to the highest quality requirements. They follow a release strategy and are systematically maintained. They define standards.

EPROX REVERSAL TOOL

If something does go wrong: resolve complex business transaction chains with system support.

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EPROX LIQMANAGER

Plan and actively manage your liquidity actively and transparently.

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EPROX REVERSAL TOOL

The correction of the correction of the correction… Fortunately, the reversal of business transactions is rare in a highly automated system – but due to its complexity, it is tedious and error-prone. If an error is detected late, many process steps have to be reversed, clearing documents have to be dissolved, compensations have to be withdrawn, valuations have to be reversed and much more. The system determines the sequence.

Our REVERSAL TOOL navigates you through this process, always shows you the current status and guides you to the next step at the push of a button. The reversals themselves are carried out exclusively with SAP standard transactions.

Reversibel business transactions:

  • Reversal of transaction flows
  • Reversal of individual transaction flows
  • Reversal of flows in the parallel areas
  • Reversal of operational and parallel valuation
  • Reversal of interest accrual/deferral
  • Reversal of clearing of general ledger documents
  • Reversal of interest rate adjustment
  • Reversal of account assignment reference transfer posting
  • Reversal of compensations

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EPROX LIQMANAGER

Der EPROX DEALMANAGER ist eine

From short-term financial planning to long-term capital requirements planning, from the identification of plan/plan and plan/actual deviations to the simulation of suitable measures. Planning and controlling your liquidity is an integrative process and a central task of the treasury. EPROX LIQMANAGER is a solution that is fully integrated into SAP TRM and supports you comfortably and professionally in managing this task.

Performance characteristics:

  • Transfer liquidity-relevant information from SAP Cash Management/One Exposure or import it from external files.
  • Enter additional planning data that is not available electronically.
  • Simulate the impact of new transactions on your future liquidity.
  • Control risk key figures by directly integrating scheduled payments and simulated trades into the Analyzer family.

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EPROX DEALMANAGER

EPROX DEALMANAGER for 360T forms the bridge between your 360T trading system and the transaction management in SAP. Our add-on sees itself as a crucial link to close the gap between front office and back office in terms of a fully integrated and automated end-to-end process. On Premise.

Performance characteristics:

  • You enter foreign exchange and money market transactions on your trading platform, which are electronically transmitted to SAP TRM, validated and further processed.
  • You define flexible process chains (controls, notifications, alerts) that are run through system-supported during processing.
  • You generate fully automated mirror transactions for internal and external transactions – even across complex group hierarchies.
  • You control and monitor the processing via a central cockpit. From there you have access to all important TRM standard transactions.

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