Cash Accounting of your payments
To respond to the recurring problems of finance and accounting departments, it is essential to automatically post transactions from the treasury to transactional systems to minimise low value-added tasks and focus on the company’s strategic management.
- API integration with ERPs of the market: Sap, Oracle, Microsoft Dynamics, Netsuite…
- Simple export of cash flows or generation of double-entry accounting entries for internal and bank cash transactions.
- Traceability of actions and data integrity control.
- Valorisation of the accounting function and employee loyalty.
“Kyriba’s solution has enabled us to significantly improve all our cash processes, improve visibility of our position and increase security in the centralisation of our payments in the 28 countries where we operate.
To achieve this goal, the collaboration with the All CMS team has served as vital support in our project.”
Fernando Cebada Roldán – Senior Vice President Corporate Treasury, NH Hotel Group
Accounting automation to increase data reliability
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