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SAP: Auto Treasury Loan Account (TLA) Clearing

 


How standardized are your current TLA clearing processes?

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SAP Gold Partner

AG Embraces Robotics to Automate GL Account Clearing

Automating treasury loan account (TLA) clearing enables organisations to go way beyond cost reduction, experiencing improved command, more rapid processing speed, better data quality, and more satisfied finance team members liberated from mundane manual tasks.

As a leading SAP Gold Partner, here at AG, we help our customers automate their treasury loan account (TLA) clearing through process automation, robust connectivity implementation, mitigated risk, and real-time data solutions. Leading to enhanced decision making and improved simplifying and streamlining of financial operations. In turn, we support businesses in discovering the benefits of automating treasury loan account (TLA) clearing through:
  • Seamless business system integration, mainly through the user interface 
  • Detailed data aggregation that offers a consolidated view from various back-end systems
  • Unseamed business rule execution based on specified logic and self-learning
  • Integration and connection between SAP products
  • Real-time work item and exception queuing processed by a robot
  • End-to-end activity monitoring that analyses data on specific desktop application usage

To learn how to fast-track you can automate your treasury loan account (TLA) clearing, talk to one of our experts...

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Benefits

Strengthen Governance and Controls.

Automate your finance processes with workflows and exception management automation to centralize and standardize your treasury management

Eliminate Manual Process

Reduce the manual process work by 70% and focus on risk-based practice to standardize global finance processes.

Improve Cash Flow and Accuracy

Obtain greater visibility of progress across your cash flow with 100% accuracy and end-to-end visibility of financial transactions

Greater Data Insights

Improved financial operations and regulatory compliance with unique process steps to automate and streamline your treasury loan amount clearing processes

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Why companies are increasingly interested in RPA?

Financial automation requirements spark RPA demand with:

  • Seamless business system integration, mainly through the user interface
  • Detailed data aggregation that offers a consolidated view from various back-end systems
  • Unseamed business rule execution based on specified logic and self-learning
  • Real-time work item and exception queuing processed by a robot
  • End-to-end activity monitoring that analyses data on specific desktop application usage

Other Finance Automations

Auto treasury loan account clearing is just one of AG’s pillars of finance automation. The others are:

Month-End Close Processes With Financial Automation

Month-End Close Processes

Joint Venture Netting and Reconciliation

Joint Venture Netting and Reconciliation

Approval For Expenditure Process

Approval For Expenditure Process

Planning vs Actualization Process

Planning vs Actualization Process

Orchestrate and automate SAP close activities

Orchestrate and automate SAP close activities

Month End Accruals Process

Month End Accruals Process

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Some of our customers

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