Business Solutions Mangement

Digital Treasury Solutions

Automated Treasury processes designed for your ERP

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Treasury software has become essential forcash control and forecasting as part of a company's daily operations. The integration of these new automated digital treasury management processes that support business growth makes the company's operational, administrative and management procedures more efficient and simpler because it involves:

  • An optimization of communications with banks

  • Reduced administrative burden and human errors

  • Improved traceability and visibility of portfolios.

Treasury management solutions provide real-time visibility of the company's liquidity and the medium and long-term view of the rest of the financial resources.

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What is Digital Treasury for JD Edwards?

The treasury solutions designed by Neteris for JD Edwards, have functionalities that automate the sending and receiving of information with banks, as well as a powerful Business Intelligence Reporting tool to generate reports, graphs and dashboards such as the global position or the bank-company balance.

With the potential of these solutions, it is possible to manage and control financing and investment operations, both in the medium and long term, increasing the performance of financial resources and, above all, their control and planning.

Digital Treasury Management for JD Edwards 9.2

The Digital Treasury Solution for JD Edwards 9.2 maximizes the utilization of the current version:

    • Improved Control of bank movements.
    • Reduces time during month and year-end closing processes.
    • Minimizes errors in the recording of transactions thanks to automation.
    • Integrates with multiple banks and formats.
    • Contains solutions compatible with the standard process.
    • Contains individual solutions. Possible isolated implementation of any of the solutions included in the Suite.
    • Improves user experience: dynamic graphics, watchlists or alerts, quick access to applications.
Treasury Suite JDE-1

Digital Treasury for JD Edwards 9.2

If you work with JD Edwards ERP, at Neteris we have developed the Digital Treasury package with 5 solutions that maximize the current version 9.2 of JDE and can be implemented independently, according to your needs:

  1. Automatic bank reconciliation
  2. Cash flow
  3. Factoring
  4. Confirming Hub

The integration of these new processes makes the company's operational, administrative and management procedures more efficient and simple.

Consider the possibility of having the solution in your organization (On Premise) or if you prefer, opt for the option of treasury management in the cloud and access all the functionalities with a web browser (Cloud), from any device and completely eliminating the CAPEX of the investment. You only pay for what you use in monthly installments.

Let's explain these 4 solutions in more detail.

Automatic bank reconciliation

LP Resources JDE Digital Treasury (1) (1) (1)

2. Cash Flow

LP Resources JDE Digital Treasury (3)

3. Factoring

LP Resources JDE Digital Treasury (4)

4. Confirming Hub

LP Resources JDE Digital Treasury (2)

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Choose Unikal

With Neteris and Qualita as specialized and Certified Oracle JD Edwards Partners. We have successfully ledhundreds of JD Edwards implementations, migrations, transitions to CLOUD and integrations around the world in companies of various industries and sizes and we have our own solutions that extend and complement the functionality of Oracle JD Edwards.

We have our own team ofspecialists and certified consultants, as well as an Oracle JD EdwardsInnovation and Development team that allows our clients to exploit JD Edwards capabilities to the maximum and face any project with total guarantee of success.

We are currently one of the European partners with the highest level of training in the product, from its oldest versions to the latest update.

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