SAP interfaces: The perfect connection between BELLIN tm5 and SAP

For the module LMCash – TTGL – LMPlanning – ICBalances

BELLIN Connector Suite

Do you use BELLIN tm5 for your treasury management, but SAP in other company departments? Do you want “straight-through processing” of data flows in the financial sector, so that tm5 can be seamlessly integrated in the respective SAP environment? Starting with the processing of posting data generated by tm5 for treasury transactions, the comparison between planned and actual figures in cash and liquidity planning as well as the taking over of intercompany positions from SAP to tm5. This places many demands on possible BELLIN – SAP interfaces.

In cooperation with BELLIN we have developed the “BELLIN Connector Suite”, which contains the following interfaces:

 



Connector for LMCash

  • Automatic extraction and provision of SAP cashflows
  • Automatic deletion / refreshing of overdue data in the LMCash module
  • Complete and partial loading of cashflows
  • Integration of SAP special general ledger transactions
  • Integration of SAP factoring information
  • Function for value date-based movement / expiration
  • Flexible ALV reporting / Excel download

Connector for TTGL

  • Currency-specific and cross-currency SAP posting logics
  • Ledger-specific generation of SAP postings
  • Counterparty-specific outsorting of the inventory and bank clearing accounts
  • Transfer of specific exchange rates in IC transactions
  • Generation of evaluation and settlement postings
  • Valuation class-specific bookings (IFRS)
  • Flexible booking control for trade date, posting date und value date
  • Generation of import and posting logs
  • Ledger-specific exclusion of postings
  • Function for generating tax postings
  • Flexible account assignment key
  • Flexibles ALV reporting / Excel download

Connector for LMPlanning

  • Automatic extraction and provision of future SAP cashflows
  • Historic analysis of the cashflow profile
  • Category-specific probabilities
  • Automatic deletion / refresh of overdue data in the LMPlanning module
  • Complete and partial loading of cashflows
  • Integration of SAP special general ledger transactions
  • Integration of SAP factoring information
  • Function for value date-based movement / expiration
  • Flexible ALV reporting / Excel download

Connector for IC Balances

  • Group-wide extraction and provision of IC receivables and IC liabilities
  • Unique payment flow identification from Group perspective
  • Multi-server capability (multiple SAP servers in the Group – for example Germany, USA, China)
  • Drill-down on individual receipts
  • Flexible ALV reporting / Excel download