Centralize and automate payments between your various entities, to drastically reduce transaction volumes, optimize cash management and minimize the risks associated with currency fluctuations.
Multiple reference rates can be defined for a single currency, multiple netting circuits can be set, and multiple netting schedules can be defined according to a range of HMI-settable criteria and no-code parameters.
Datalog TMS netting module is based on a simple but powerful idea: instead of processing each transaction separately, it centralizes all flows between your subsidiaries, calculates the net balance for each of them, and makes a single consolidated payment. Entities no longer make a multitude of individual payments, but only settle the net amounts due.
Large groups face similar problems: high transaction volumes, significant currency risks, complex group structures…
Example: International industrial group
An international industrial group deployed the Datalog TMS Netting module to simplify intra-group payments between more than 100 subsidiaries, achieving a 30% reduction in processing costs, better control of foreign exchange risks and increased efficiency in cash flow management.
Automation significantly reduces the manual work involved in reconciling invoices and payments.
By pooling payments between different currencies, the impact of exchange rate fluctuations and exposure to these risks are limited.
Fewer transactions means fewer bank charges, lower administrative costs, and less risk of human error.
The treasury department can concentrate on higher value-added tasks.
Emmanuel Arabian, VP Financing and Treasury, SEB Groupe
Sylvie Faure, Forecasting Expert, Renault
Omar Pazmiño, IT Mission Manager at Urssaf
Loïc Girard, Treasury Business Analyst Manager at Urssaf
Contact us for a demo today and experience the Datalog difference.
Find out more about who we are, where we’ve come from, and where we’re headed.
Explore a range of resources and documentation we’ve assembled to help you modernize your treasury.
Find out how our solutions can help you manage and optimize your company’s liquidity, cash flow, banking communications, and other financial activities effectively and efficiently.
Payment Factory
Automate, track & control all of your inbound & outbound payments from one centralized system.
Cash & Liquidity Management
Automate a continuous flow of cash to the right places across your global business accounts.
In-House Banking
Configure and manage intra-group transfers, loans, and financial compensation from a central SaaS platform.
