Serrala
Serrala is a global B2B financial automation software company. We help customers build the most secure global payment systems. Serrala supports more than 2,800 customers, including 25% of Fortune 100 and 50% DAX companies, with intelligent automation technologies and services. Our unique end-to-end portfolio, including SAP-embedded and cloud-based multi-ERP solutions, allows the complete automation of inbound and outbound payment processes as well as the management of data and documents. With offices in Europe, North America, Asia and the Middle East and 700+ employees, Serrala is a long-standing and trusted solution provider for clients of all sizes and from all industries.
Featured Products
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Accelerate AR Processing with FS² AutoBank
Our 100% SAP-embedded solution automates the reconciliation of all formats – bank statements, remittance advices, PSP settlement files, lockbox files etc. – up to 99% enabling fastest cash application.
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Make Your Payments Smart with FS² Payments
Centralize payments control and visibility in a single system
Featured Content
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Shaping the Future of Finance
Christoph Dubies, Chief Strategy & Transformation Officer at Serrala, about the future of finance and why Serrala is continuing to be a true market leader in this space.
Multimedia Center
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SunChemical – Increased Automation with FS² AutoBank
Treasury Manager Erin Carter of SunChemical explains how Serrala’s FS² AutoBank helped them increase automation rates in bank accounts and cash application from 50% to 75%. SunChemical is a leading provider of inks and pigments.
Articles / Case Studies / Videos
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Cash Management and Cash Visibility – Research Report
Cash management is a critical function for any organization. In order to make sound business decisions, organizations need to be aware of their current cash position and future cash needs. Accurate forecasting is essential to effective cash management. Organizations need to be able to anticipate changes in their cash position and take steps to ensure… -
Accelerating the Financial Close Process
In this article, you’ll explore how solutions like FS2 JournalEntry automate processing, review and approval of all manual journal entries (recurring, intercompany, FX, etc.) and enables accurate and transparent reporting. The solution validates accounting information (e.g., cost centers) at initial upload/creation, automates the processing of non-PO invoices and expenses, enables touchless payment processing and provides… -
Case Study: Medtronic Goes from Zero to Hero
Medtronic achieves automation rates for customer and cash accounting flows as high as 96% with the SAP-embedded solution FS² AutoBank. Having to handle 750+ bank statements and over 800,000 bank transactions every quarter across 250+ entities and 4 regions led Medtronic to automate the cash application process for bank statements as well as remittance advices.… -
Whitepaper: The Ascent of Order to Cash
Intelligent automation in a hybrid cloud environment: Migrating O2C operations from legacy ERP systems into the cloud via a hybrid cloud approach. The transition from SAP ERP Central Component (SAP ECC) to SAP S/4HANA requires careful planning, particularly when it comes to managing the data and documents that reside in existing SAP systems. Understanding how… -
Lessons Learned from Irvine Company’s Successful Automation of Supplier Payments
Go inside Irvine Company’s automation journey and learn how they went beyond simple automation of AP invoices to build a solution that enabled them to streamline approvals and handle exceptions in an intelligent and efficient manner. For a company like Irvine this approach is necessary when you see 50% of invoices that need some form… -
Is Cash King Again When it Comes to Automation?
By Rizal Ahmed, Chief Content Officer, SAPinsider When it comes to automation, organizations are balancing a list of priorities. Where does cash fit in the overall automation landscape, and what does that mean for finance teams? Cash in the Automation Landscape According to findings from SAPinsider research on financial automation due to be published in… -
Fraud Concerns Driving Payments Innovation
In recent years, organizational structures and processes have changed dramatically, presenting new opportunities and challenges for modern CFOs and treasurers. Organizations shifting core business processes online and day-to-day operations to the cloud require payment efficiency and flexibility to stay competitive. As businesses expand globally and increasingly rely on electronic payment methods, the opportunities for fraud…...… -
Serrala Talks Payments Modernization and Automation
Regarding process improvement, there are many initiatives that CFOs and treasurers can tackle to increase efficiency and optimize performance. One such initiative is automating manual processes – an area particularly relevant for Accounts Payable (AP) teams. By automating manual and paper-based processes, AP teams can gain greater efficiencies and improve their overall performance. In addition,…...… -
Optimizing Financial Close and Record-to-Report Process
In This Report: Over the last two years, SAPinsider research has shown that the financial close and record to-report process represent significant pain points for most organizations. Over-reliance on manual processes and poorly integrated systems have left many companies struggling with inefficiency. Read this report to: Discover where SAPinsiders are when it comes to improving…...… -
SAP S/4HANA Finance and Central Finance State of the Market 2023 – Benchmark Research Report
Finance transformation is imperative in the modern digital economy as organizations strive for greater resilience and performance. SAP S/4HANA for Finance with full deployment is designed to offer business leaders real-time insights into financials and operations while reducing complexity across their financial system landscape. To maximize ROI in SAP S/4HANA for Finance, continued awareness of…