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Automating payment processes
技术
- 应用基础设施与中间件 - 数据交换与集成
- 功能应用 - 企业资源规划系统 (ERP)
- 平台即服务 (PaaS) - 连接平台
适用功能
- 商业运营
服务
- 云规划/设计/实施服务
- 系统集成
挑战
DACHSER faced significant challenges in managing communication between its foreign subsidiaries and banks, leading to resource overhead and serious compliance and security concerns. The company aimed to achieve SEPA compliance and harmonize payment processes out of its ERP system, while reducing the complexity of formats, decentralized accounts, and local signatory rights.
关于客户
DACHSER is one of the world’s leading logistics companies, combining the power of a multinational firm with the values of a traditional family-owned enterprise. Founded by Thomas Dachser in 1930 and headquartered in Kempten, the company consistently pursues a strategy focused on sustainability, supported by both shareholders and management. DACHSER's professional financial management emphasizes sustainable decision-making and continual, integrative growth, forming the commercial basis for the company's success.
解决方案
DACHSER implemented the TIS solution to automate and centralize its payment processes with banks. The solution covers formatting, bank connectivity, and management of distributed signatory rights. By delivering payment requests as iDocs to the TIS Bank Transaction Manager (BTM), DACHSER eliminated the need for customizing formats in SAP and managing connections through the EDI system. The cloud-based architecture of TIS allowed for easy access via browser, without the need for on-premise software installation. The master user approach facilitated the management of signatory rights, reducing the administrative burden significantly.
运营影响
数量效益
