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    Gartner cited Serrala as “Representative Vendor” of APIA solutions

    Next Level of Automation: The "IT Market Clock for Procurement and Strategic Sourcing Applications, 2020" report by Gartner, Inc. names Serrala as a “Representative Vendor” of AI-Enabled Accounts Payable (APIA) solutions.


    Cognitive Technologies Transform Existing Financial Processes

    Learn how finance functions featuring Robotic Process Automation, Machine Learning, Artificial Intelligence, and Predictive Analytics can improve process efficiencies.



    Are you ready to transform Accounts Payable?? Look to the cloud…

    If you are envisaging an automated, cloud based, accounts payable process that reduces the time to capture, validate and process invoices regardless of your ERP system then click here.

    Innovation. Excellence. Awarded.

    Serrala was honored with the TMI 2019 Awards for Innovation & Excellence. Our specialized Managed Automation offering won the Award in the category “Best Accounts Payable & Receivable Solution” – an intelligent addition to existing on-premise and cloud solutions that help organizations improve finance and treasury processes. ?

    Novelis – Customer Video

    Novelis, the world’s largest aluminum manufacturer, has reduced lead times and gained central control of payments in a dashboard with Serrala FS2 Payments

    Gartner cited Serrala as “Representative Vendor” of APIA solutions

    Cognitive Technologies Transform Existing Financial Processes

    Are you ready to transform Accounts Payable?? Look to the cloud…

    Innovation. Excellence. Awarded.

    Novelis – Customer Video

    Bringing Clarity to Complexity

    Serrala optimizes the Universe of Payments
    for organizations that seek efficient cash visibility
    and secure financial processes.

    Our Solutions

    • Order to Cash
    • Procure to Pay
    • Treasury & Cash Visibility
    • Payments
    • Data & Document Management

    Order to Cash

    Centralize and streamline your inbound payments with our O2C solutions
    by efficiently processing your incoming orders, predicatively assessing customer risk, accurately deploying collection and dispute strategies and highly automating your cash application.

    Jump to the detail

    • Credit Management
    • Cash Application
    • Collections & Disputes
    • Risk & Compliance
    Make faster credit decisions with automated risk scoring based on customizable scorecards for proactive credit, compliance and risk management paired with robust analytics and KYC functionalities for real-time validation of customer.

    Procure to Pay

    Serrala offers automated processes for your procure-to-pay area including tight end-to-end security and fraud prevention:
    from supplier evaluation and management to invoice processing and payment management.

    Jump to the detail

    • Supplier Evaluation
    • Supplier Management
    • Accounts Payable Management
    • Payments
    Streamline the onboarding of suppliers by automating the setup and maintenance of supplier master data. Conduct real-time assessments of suppliers using the latest compliance checks and risks factors so you always have the most up to date and accurate information.

    Treasury & Cash Visibility

    Achieve a truly holistic cash visibility and enhance your working capital management with our uniquely comprehensive approach.
    Serrala goes beyond boundaries and extends the traditional cash visibility approach, which is focused on bank balances, to integrate a much broader set of data for deeper insights.

    Jump to the detail

    • Cash Management
    • Liquidity Planning
    • Treasury & Risk
    • In-house Banking & Netting
    • Bank Account Management
    Obtain the data you need for efficient cash management. Our solutions and personalized services help you get the information you need fast supporting highly efficient actual data assignment and short-term planning.


    Serrala enables the central control and transparency over company-wide payments that every organization needs.
    Achieve highest levels of security, compliance, efficiency, and fraud prevention at all times with our solutions for standardizing and optimizing your outbound payment processes.

    Jump to the detail

    • Payment Processing
    • Global Payment Factory
    • Connectivity & Formats
    • Payment Compliance
    Handle all types of payments and formats including CGI XML with Serrala’s solutions for managing outbound payments including an integrated connectivity to banks and payment service providers. Instead of using multiple decentralized e-banking tools, you can manage your payments directly from within our solutions, applying configurable workflows, benefiting from robotic process automation and secure segregation of duties.

    Data & Document Management

    Increase operational savings, and enhance efficiency and compliance for your data and document management.
    Serrala helps you reduce your data volume, control access to your information, and to comply with privacy and retention policies at all times and for the entirely lifecycle of your information management.

    Jump to the detail

    • Archive Service
    • Data Volume Management
    • Privacy & Compliance
    • Legacy Decommissioning
    • Audit Readiness
    Align the cost of retaining information with the value of the information to your business. Leverage a more flexible and broader range of archive storage options, including public cloud-based storage.

    See our customer success stories

    Our data is always up to date, we can track all open requests and the documentation is always available. It also means any audit requests, wherever they are issued from, are easily managed. What we expected was met.
    Cornelia Hesse, formerly Head of Cash Management at BASF Services Europe GmbH
    Serrala has proven an experienced partner with the integrated solutions and best-practice expertise needed for achieving the process efficiency and the central solution within a future-proof IT infrastructure we aimed for.
    Joris Müller, Treasury Manager, Baloise Asset Management, Baloise Group.
    The accelerated carve-out tool provides auditable risk control and gave us confidence that we weren’t introducing risk into the archiving project.
    Dave Falb, SAP Technology Manager for Nexeo Solutions
    Implementing the innovative solution (which is now available as FS2 AccountsPayable) has helped us automate the entire Accounts Payable process to a very high degree.”
    Peter Ková?, Director Bratislava Business Center, Adient Slovakia, s.r.o. Adient

    About Serrala

    Our new name symbolizes our dedication to bring clarity to complexity for our clients. Delivering transparent, innovative solutions is the promise we make to our clients every day.

    Upcoming Events

    04 Mar 2020 08:00 AM ET

    ASUG Ontario Chapter Meeting

    North York, CA

    Join Serrala at the ASUG Ontario Chapter at Ontario Science Centre in North York on Wednesday, March 4.

    17 - 19 Mar 2020

    SAPinsider 2020 Las Vegas

    Las Vegas, US

    Join Serrala in Las Vegas to hear from experts in Finance, Governance Risk and Compliance, Basis and HANA.

    Upcoming Webinars


    Webinar March 5th, 11am ET: The State of O2C in 2020

    05 Mar 2020 11:00 AM ET

    In our webinar “The State of O2C in 2020” we will present the results for the first time, the Serrala Survey with CRF on Process Automation and Technology, and discuss their implications for the future of finance. Gain insights and takeaways that will move your business forward.