EPROX Solutions AG
Hinterbergstrasse 24
6330 Cham

T +41 41 756 06 66
F +41 41 756 06 69
info[at]eprox.ch
 


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EPROX LIQMANAGER

Major features of EPROX LIQMANAGER include:

  • A central solution with decentralized access
  • Modular structure with the components
    • Liquidity Planning (basic component), comprising:
      • Data import (Cash Management, file upload)
      • Plan administration (cockpit)
      • Planning data input
      • Liquidity reporting
    • Transaction Planner with the simulation of internal (automatic mirroring) and external financial transactions and their impact on liquidity
    • Integration of Analyzer with transfer of liquidity-relevant information and planned transactions to the SAP TRM Analyzer
  • Technical realization within the SAP system
    • Avoidance of system boundaries and associated interface problems
    • Import of liquidity-relevant information from SAP Cash Management
    • Import interface for upload of liquidity-relevant information via flat file (for example from MS Excel)
    • Utilization of existing SAP system elements and functionality
      • Central configuration of currency translation and calendar functions
      • SAP organizational elements (but: increased flexibility and level of detail within the planning)
      • Reporting functionality (ALV, graphics, Office integration)
      • Authorization concepts
    • Integration (data export) into the SAP TRM Analyzer modules
      • Creation of generic transactions from (simulated) planning data
      • Creation of generic transactions from planned transactions
    • Company-specific parameterization of the module through customizing settings

Further information regarding the EPROX LIQMANAGER can be found in our detailed brochure. Please give us a call or use our contact request form to arrange an individual consultation appointment.