Full ERP integration and maximum compliance

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

软件设计与工程服务
系统集成

挑战

Heidelberger Druckmaschinen AG faced several challenges with their existing system, Finavigate, which was no longer supported by the provider. The company lacked transparency and control over foreign payments and banking authorities, leading to high manual efforts and inefficiencies. The need for a new system was seen as an opportunity to centralize global payments, improve bank connectivity, and achieve better SAP ERP integration. The goal was to use a single platform for electronic banking to increase transparency, control, efficiency, and realize cost benefits.

关于客户

Heidelberger Druckmaschinen Aktiengesellschaft (Heidelberg) is a major provider and partner for the global printing industry. With several sales and service branches and partners, Heidelberg supplies its customers with products, services, and consumables worldwide. In the reporting year 2013/2014, the company generated group sales of approximately 2.43 billion euros, with 85% of sales achieved abroad. Heidelberg employs around 12,500 people worldwide. The company has been operating with Finavigate from Siemens as a fully functional in-house bank, connecting all corporate subsidiaries for foreign payments.

解决方案

Heidelberg introduced SAP In-House Cash in combination with the TIS Platform to address their challenges. The new system provided complete integration into the existing SAP ERP landscape through standardized, SAP-certified interfaces. This allowed seamless management of local payments by the entities' ERP system, addressing banks over TIS. The TIS Platform also automated the distribution of bank statements via the corresponding SAP certified TIS plugin. TIS offered a 'one stop' solution for bank connectivity, taking over the complexity of bank communication and formats. The Software-as-a-Service model allowed format mapping and connectivity to be outsourced to an expert, reducing high efforts in implementation and administration.

运营影响

Heidelberg achieved complete transparency, traceability, and control of all payments.
The company gained real-time status overview over all payment transactions.
Centralized overview and control over bank accounts and signatory authorizations were established.

数量效益

Generated group sales of approximately 2.43 billion euros in the reporting year 2013/2014.
85% of sales were achieved abroad.

Full ERP integration and maximum compliance

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