Award-Winning Suite for Financial Process Automation

Serrala’s comprehensive FS2?solution suite automates processes across the entire universe of payments. Our order-to-cash, procure-to-pay, and cash and treasury, as well as data and document management solutions optimize all processes around inbound and outbound payments and related finance processes. The FS2?solution suite is SAP Certified and 100% embedded within your SAP system landscape, whether you use SAP S/4HANA or previous SAP systems such as SAP ECC, to deliver increased process efficiency, payment security, fraud prevention, compliance, transparency and cash visibility.

Discover below the individual FS2 modules that can be flexibly combined. In combination with our cloud-based solutions?Alevate?that supports multiple ERP systems you can create a hybrid model that scales to your requirements.?

FS2 solutions are certified by SAP for their integration with S/4HANA.

FS2 AutoBank

Intelligent Cash Application

  • Bank statements
  • Remittance advices
  • Lockboxes
  • Analytics

FS2 AccountStatement

Powerful Account?Statement Management

  • Optimization
  • Routing


Effective Risk Management

  • Credit agency integration
  • Comprehensive monitoring
  • Powerful workflows
  • Rule-based handling

FS2 Collections

Efficient Collection Management

  • Best-Practice templates for collection strategies
  • Integrated communication workflows
  • Accelerated customer communication
  • Integrated dispute management

FS2 Cash Liquidity

Clever Liquidity Management

  • Cash management
  • Liquidity planning/forecasting
  • Cash position worksheet
  • Simulation

FS2 Treasury?

Innovative Treasury Management

  • Loan management
  • Derivatives (FX, IR, Swaps etc.)
  • Treasury accounting
  • Limit management


Streamlined Bank Management

  • Bank account administration
  • Bank fee analysis
  • eBAM?messaging
  • Bank conditions

FS2 Payments?

Smart Payment Management

  • Payment monitor
  • Payment factory
  • Bank & SWIFT connectors
  • Manual payments

FS2 Compliance

Secured Business Integrity? ??

  • Hyper-connectivity to providers of sanction, terror, and PEP lists
  • Compliance score: rating and analysis
  • Screening, Monitoring,?and regular status up-dates

FS2 AccountsPayable

Automate Invoice Capture, Processing, Approval and Exception Handling

  • Invoice capture, processing and posting
  • Exception handling
  • Real-time data InfoCenter
  • Advanced reporting dashboard

FS2 JournalEntry

Enable Faster, More Controlled Financial Close

  • Upload from Excel
  • Early validation, routing & tracking
  • Process cycle time reporting
  • Centralized view

FS2 Archive

Secure Retention and Easy Access

  • Improved compliance with fiscal regulations and policies
  • Lower cost of retaining information for compliance purposes
  • Improved system performance

FS2 – The Award-Winning Solution Suite for SAP


Innovation Award IT 2018

The “Initiative Mittelstand” awards the Innovation Award IT to particularly innovative IT solutions with high benefits for SMEs. The expert jury chose Serrala’s solution O2C Factory as BEST OF 2018 in this category.


Adam Smith Award 2017

Our customer Heerema Marine Contractors was the Overall Winner in the category Best AP Solution. They set up a successful in-house bank, a payment factory including payments-on-behalf now managing over 95% of their global payments. More details can be found in the?Heerema Case Study.


TMI Award for Innovation & Excellence 2016

Serrala has won the TMI Award as “Best ERP Based Solution” for our?FS2?with unique new and enhanced features including payment optimization.?


Global Finance Award 2018 for Best Treasury and Cash Management Providers

The newest addition to Serrala’s product portfolio FS2 AccountsPayable has been recognized as the Best Accounts Payable Solution by the world’s leading corporate finance publication.

Meet our FS2 Customers

Success Story Baloise Card


An insurance company implements?a value-based IT infrastructure for better payments, cash application, cash management and treasury.



Automotive seating leader Adient optimizes AP Processes within SAP in its
Shared Service Center in Bratislava.



Health care specialist Merck digitizes their credit to cash process within SAP.

Success Story Krones Card


A producer of components, lines, and plants for beverages?and liquid food benefits from more accurate, more granular and faster liquidity planning.


thyssenkrupp AG

Engineering company thyssenkrupp AG benefits from an efficient IT infrastructure with SAP S/4HANA-integrated FS2 Solutions by Serrala.