SAP interfaces: The perfect connection between BELLIN tm5 and SAP

For the module LMCash – TTGL – LMPlanning

BELLIN Connector Suite

Are you using BELLIN tm5 for treasury management but SAP in other parts of your enterprise? Are you seeking straight-through processing of financial data flows to achieve seamless integration of tm5 with your SAP landscape? There are numerous possible interfaces, from the processing of accounting data for financial transactions that are generated in tm5, to the processing of market data in the ERP system, to the reconciliation of actual and planned forecast data from a cash flow oriented liquidity planning as well  the transfer of intercompany positions from SAP to tm5.

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

BELLIN TTGL Connector is a SAP-FI adapter which interfaces tm5 treasury source data of financial transactions for SAP-FI financial accounting in a very user friendly way, in order to automatically ­generate the required posting Transactions. 

The guiding principle of the SAP-FI adapter was the requirement of the customers to transfer all­ ­dimensions of the original BELLIN transaction data into a flexible accounting process into SAP.