Automating payment processes
Company Size
1,000+
Region
- Europe
Country
- Germany
- Norway
- Sweden
Product
- SAP FI
- SAP CO
- TIS Bank Transaction Manager (BTM)
Tech Stack
- EDI
- SEPA ISO 20022 XML
- iDocs
Implementation Scale
- Enterprise-wide Deployment
Impact Metrics
- Cost Savings
- Customer Satisfaction
- Productivity Improvements
Technology Category
- Application Infrastructure & Middleware - Data Exchange & Integration
- Functional Applications - Enterprise Resource Planning Systems (ERP)
- Platform as a Service (PaaS) - Connectivity Platforms
Applicable Functions
- Business Operation
Services
- Cloud Planning, Design & Implementation Services
- System Integration
About The Customer
DACHSER is one of the world’s leading logistics companies, combining the power of a multinational firm with the values of a traditional family-owned enterprise. Founded by Thomas Dachser in 1930 and headquartered in Kempten, the company consistently pursues a strategy focused on sustainability, supported by both shareholders and management. DACHSER's professional financial management emphasizes sustainable decision-making and continual, integrative growth, forming the commercial basis for the company's success.
The Challenge
DACHSER faced significant challenges in managing communication between its foreign subsidiaries and banks, leading to resource overhead and serious compliance and security concerns. The company aimed to achieve SEPA compliance and harmonize payment processes out of its ERP system, while reducing the complexity of formats, decentralized accounts, and local signatory rights.
The Solution
DACHSER implemented the TIS solution to automate and centralize its payment processes with banks. The solution covers formatting, bank connectivity, and management of distributed signatory rights. By delivering payment requests as iDocs to the TIS Bank Transaction Manager (BTM), DACHSER eliminated the need for customizing formats in SAP and managing connections through the EDI system. The cloud-based architecture of TIS allowed for easy access via browser, without the need for on-premise software installation. The master user approach facilitated the management of signatory rights, reducing the administrative burden significantly.
Operational Impact
Quantitative Benefit
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