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Reconciliation SAP Add On Modules 2019-02-15T11:57:28+00:00

How BEST SAP AP Module Works

There are simple reasons why BEST SAP stands alone at the top of this automated supplier reconciliation speciality. As a supplier statement reader and reconciliation module in SAP, it automates an expensive, tedious, labour intensive, manual process so that accounts payable functions can be performed quickly, easily and with pin-point accuracy.

You can control the entire creditors’ reconciliation process in SAP. In fact, you can use the normal SAP authorisations mechanism and system audit trails, as well as report statement matching rates and calculate vendor accruals and provisions. And both open item and balance brought forward statements are catered for.

READ MORE 2019-01-21T09:14:54+00:00

You can also choose to balance the vendor reconciliation to the statement itself, your own SAP creditor balance, to the SAP payment proposal or to actual payment. The last option ensures a creditor’s payment is accurate.

If you wish, BEST can block invoices for payment if they are not on the supplier statement. And you can also base your payment terms on the statement date. These choices give you handy options for aggressive cash flow management.

BEST can automatically process all the formats which creditors’ statements come in: paper, Excel, PDFs and more, as it works in tandem with Vendor Statement Reader.

Better yet, BEST does a lot more than just an accounts payable reconciliation in SAP. It matches all the way up the procurement chain to parked, held, GR/IR and even VIM (Vendor Invoice Management) tools such as OpenText, ReadSoft, eFlow and others.

Simply add the SAP Certified Module to your current SAP suite and allocate the new BEST transactions to your users. No interfaces or separate systems – everything is done in your current SAP system.

Please watch our video to find out more about the best way to automate your supplier reconciliations.

How BEST SAP AP Module Works

There are simple reasons why BEST SAP stands alone at the top of this automated supplier reconciliation speciality. As a supplier statement reader and reconciliation module in SAP, it automates an expensive, tedious, labour intensive, manual process so that accounts payable functions can be performed quickly, easily and with pin-point accuracy.

You can control the entire creditors’ reconciliation process in SAP. In fact, you can use the normal SAP authorisations mechanism and system audit trails, as well as report statement matching rates and calculate vendor accruals and provisions. And both open item and balance brought forward statements are catered for.

READ MORE 2019-01-21T09:14:54+00:00

You can also choose to balance the vendor reconciliation to the statement itself, your own SAP creditor balance, to the SAP payment proposal or to actual payment. The last option ensures a creditor’s payment is accurate.

If you wish, BEST can block invoices for payment if they are not on the supplier statement. And you can also base your payment terms on the statement date. These choices give you handy options for aggressive cash flow management.

BEST can automatically process all the formats which creditors’ statements come in: paper, Excel, PDFs and more, as it works in tandem with Vendor Statement Reader.

Better yet, BEST does a lot more than just an accounts payable reconciliation in SAP. It matches all the way up the procurement chain to parked, held, GR/IR and even VIM (Vendor Invoice Management) tools such as OpenText, ReadSoft, eFlow and others.

Simply add the SAP Certified Module to your current SAP suite and allocate the new BEST transactions to your users. No interfaces or separate systems – everything is done in your current SAP system.

Please watch our video to find out more about the best way to automate your supplier reconciliations.

VENDOR STATEMENT
RECONCILIATION
& READER

Standard SAP has no functionality to reconcile supplier statements. Fully automating your supplier statement reconciliations through BEST SAP puts your company at the cutting edge of efficiency and innovation. And as it makes life easier all round, your staff, your vendors and your auditors will thank you for it. Now that makes a statement about your company.

GENERAL
LEDGER
RECONCILIATIONS

Reduce your month end close by automating and standardising your General Ledger Reconciliations with BEST General Ledger Reconciliation Software. With the BEST GL Clearing Module open item clearing in SAP can now be done automatically with large volumes across multiple companies and account types.

GENERAL
LEDGER
CLEARING

You know all those frustrations you’ve experienced regarding the allocation of customer payments of invoices and when you need to clear payments with the bank? Well, they’re about to be cleared from your desk for good using the AutoBank solution from HanseOrga. Now that’s clearing you can bank on!