Optimize payment transactions with payment factory

SAP® offers solutions to reduce costs

Payment factory is a tool to collect and process a corporation's external payments in the group's own virtual bank. This is accomplished by having the subsidiaries send their payment orders to the group's own in-house bank instead of their external banks.

Payments transactions are bundled and cost-efficiently processed there. This reduces the number of required interfaces and subsequently also the costs. Foreign payments to be made by group subsidiaries can be processed through banks in the creditors' countries and are thus transformed into faster and cheaper domestic payment transactions.

Let us provide you with consulting services. We will develop for you an effective concept and will integrate it into your existing IT landscape. The SAP® tools support a variety of payment channels and payment formats such as bank transfers, debit notes, checks or specific local formats. One extension is the centralized generation of payment advices. These payment advices may be printed or sent by telefax or e-mail. After we've jointly gone through our consulting and recommendation phase, you will find it relatively easy to arrive at a decision on what you actually really need. 

Advantages of payment factory

  • More transparency
  • Lower costs
  • More flexibility
  • Faster payment processing
  • Simplified liquidity planning
  • Better competitive position
  • Standardized processes

Each one of our customers pursues several or all of these objectives and they all have their own concept. That's the yardstick for the solutions we make available to you. Have confidence in our experience and our know-how and arrange an appointment with us. Call us at the office (+49 40 61135-405), send us an e-mail or use the contact form.

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