Deposit Accounts and Foreign Currency Transaction Solution for SAP

Thanks to the solution developed for the use of the Treasury departments of the holdings or group companies, corporations can operate a more transparent and healthy process for foreign exchange transactions. Deposit Accounts and Foreign Currency Transactions Solution instantly lists the amount of foreign currency held by the group companies through automatic bank integration. Group companies enter their foreign exchange needs into the system through the portal that is open to all group companies. All these data are consolidated, the total foreign currency position of the group is determined and action is taken.