Advanced SAP Modules

specifically developed for your company.

“Your banking position up-to-date”

TRS, the advanced treasury solution developed by altim®, is made up of a set of utilities and improvements to the SAP standard, always in compliance therewith so that there is no inconvenience in version changes and, at the same time, so that it facilitates the functioning of the standard itself (position, account statement entry, etc.).

  • Advanced treasury analytics.
  • Treasury planning
  • Bank transaction analysis.
  • Bank reconciliation optimization.
  • Administration and communication with banking entities.
  • Possibility of integrating bank transactions with the SAP system.
  • Improve reconciliation processes and treasury forecasts.
  • Automate account statement entry and banking reconciliation processes.
  • Enable faster and more accurate decision-making.
  • Quality reports in real time: treasury position and forecasting, turnover, cash flow statement, etc.
  • Reduce costs: ideal control tool for treasury managers.

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“Speed up the electronic management of your VAT books”

The SII, or Immediate Provision of VAT Information, is the new bookkeeping system through the Tax Agency’s Electronic Headquarters, based on the real-time and telematic provision of commercial transactions.
From July 1, 2017, companies that invoice more than 6 million euros will be required to provide their billing records electronically.

 

  • Generación de las listas con los documentos que deben ser reportados.
  • Transformación de las listas de origen y creación de XML certificado.
  • Herramientas para la gestión de los envíos y status de su recepción con la AEAT.
  • Mantenimiento de la solución y actualizaciones.

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