BPI Business Process Integration GmbH, Germany
Year of establishment
Primary target group
Treasury Operations, Financial Shared Services, Accounting
Name of the product
EBS Workbench®, Accelerator for Automatic Cash Application in SAP® ERP
Cash Application, Bank reconciliation
Solution product offers
Treasurers rely on an accurate and reliable data source for their Treasury processes. A best in class Cash Application process enables Treasury to focus on core processes based on a clean and accurate financial ledger. Automating this task creates value for the whole organization. Since 2012 many multinational clients take advantage of EBS Workbench®.
EBS Workbench® allows end-to-end automation of bank statement processing and Cash Application in SAP®. Treasury Operations can maintain automation rules without involvement of IT resources, eliminate manual hours for this task and increase quality and accuracy of the data. Strong integrated KPI reporting allows benchmarking of banks, companies and countries.
EBS Workbench® is an add-on solution for SAP® ERP and S/4HANA®. It is installed into the existing SAP® System.
Michael Preiss – Managing Partner – BPI Business Process Integration GmbH
Andreas Knopf – Managing Partner – BPI Business Process Integration GmbH
Frank de Wit – Proces Expert Finance at ENGIE Services, will present the current process, what challenges there were and how they are solved with EBS Workbench