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Automated Payment Processes at DACHSER
技术
- 应用基础设施与中间件 - 数据交换与集成
- 应用基础设施与中间件 - 数据可视化
- 功能应用 - 企业资源规划系统 (ERP)
适用行业
- Professional Service
适用功能
- 商业运营
- 质量保证
用例
- 预测性维护
- 远程资产管理
- 供应链可见性(SCV)
服务
- 云规划/设计/实施服务
- 软件设计与工程服务
- 系统集成
挑战
DACHSER faced high costs and inefficiencies due to manual interventions in payment runs between SAP and a heterogeneous bank landscape. The existing Excel-based reporting systems were prone to errors and imprecision, and there was no integration of bank communication and reporting systems. The project objectives included harmonizing payment processes with SAP usage, reducing complexity due to various bank formats, decentralizing accounting, and eliminating compliance and audit risks.
关于客户
DACHSER is a family-owned logistics company headquartered in Kempten, Germany. It is one of the leading logistics providers, offering comprehensive transport logistics, warehousing, and customized services in two main business fields: DACHSER Air & Sea Logistics and DACHSER Road Logistics. The latter is divided into DACHSER European Logistics and DACHSER Food Logistics. With around 25,000 employees at 437 locations worldwide, DACHSER generated revenue of EUR 5.3 billion in 2014. The company moved a total of 73.7 million shipments weighing 35.4 million tons.
解决方案
DACHSER implemented the TIS solution to automate and standardize their international payment processes derived from their ERP systems. The TIS Bank Transaction Manager (BTM) was used to handle SAP payment runs for domestic and foreign payments in standard iDoc format. The system offered integrated connectivity with banks and compliant distributed electronic signature functionality. The web-based architecture allowed global access via a web browser, eliminating the need for software installation at all locations. The 'Master User' approach facilitated the administration of signature authorizations, centralizing the process on the TIS platform.
运营影响
数量效益
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