A reliable payment solution
公司规模
200-1,000
地区
- Europe
国家
- Switzerland
产品
- TIS Platform
- Enterprise Payment Optimization Platform
- SAP ERP
技术栈
- Cloud-based Platform
- SaaS
- Web-based Technology
实施规模
- Enterprise-wide Deployment
影响指标
- Cost Savings
- Customer Satisfaction
- Digital Expertise
- Productivity Improvements
技术
- 应用基础设施与中间件 - 数据交换与集成
- 功能应用 - 企业资源规划系统 (ERP)
- 平台即服务 (PaaS) - 连接平台
适用行业
- 公用事业
适用功能
- 商业运营
- 质量保证
用例
- 预测性维护
- 过程控制与优化
- 监管合规监控
服务
- 云规划/设计/实施服务
- 软件设计与工程服务
- 系统集成
关于客户
Swissgrid is the national grid company in Switzerland, responsible for the secure, reliable, and cost-effective operation of the Swiss high-voltage grid. The company operates at seven sites across different regions of Switzerland and employs over 400 people. Swissgrid uses SAP as its ERP system, with modules TR and CFM in use. The company manages around 50 bank accounts and performs payment transactions with various national and international banking institutions, each with specific formats and requirements. Historically, Swissgrid made payments over various proprietary web solutions, leading to high maintenance costs and efforts within IT, as well as a lack of expertise in managing numerous connections. The manual processes in the treasury and accounting departments made efficient and structured working methods difficult, increasing the risk of errors and communication disruptions.
挑战
Swissgrid, the national grid company in Switzerland, faced several challenges with their existing payment processes. The company was using various proprietary web solutions for payments, leading to high maintenance costs and efforts within IT. Additionally, there was a lack of expertise in the Treasury and IT departments concerning the numerous connections. Manual processes in the treasury and accounting departments made efficient and structured working methods difficult, increasing the risk of errors and communication disruptions. Swissgrid needed a new solution to automate and standardize their payment processes, achieve Straight-Through-Processing (STP) of all payments, and reduce maintenance costs and compliance risks.
解决方案
Swissgrid decided to implement the Enterprise Payment Optimization Platform by TIS to fully automate their payments, standardize procedures, and achieve Straight-Through-Processing (STP) of all payments. The new solution met the various requirements for Swiss payments, including format conversions, seamless STP, and electronic transmission of bank account statements. The TIS platform provided low maintenance costs, high security, availability, and stability. The complete integration of SAP ERP systems and banks eliminated communication disruptions and manual operation risks. The new solution offered transparency, traceability, control, and compliance, with real-time status overviews of all payment processes. The web-based architecture of the TIS cloud solution allowed for rapid implementation and future sustainability by adapting to changing conditions in the Swiss market. The company plans to implement SEPA Business Direct Debit as the next step, leveraging the SEPA-ready TIS solution for minimal effort and continuous development to adjust to future regulatory changes.
运营影响
数量效益
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