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      JD Edwards

      Digital Treasury Solutions

      Automated Treasury Processes designed for your ERP

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      Having a treasury software has become essential for controlling and forecasting treasury as part of the daily operations of companies. The integration of these new automated digital treasury management processes that support business growth makes operational, administrative, and management procedures more efficient and straightforward because it entails:

      • Optimization of communications with banks
      • Reduction of administrative burden and human errors
      • Improvement of traceability and visibility of portfolios

      Treasury management solutions provide real-time visibility of the company's liquidity and a medium to long-term view of other financial resources.

      What is Digital Treasury for JD Edwards?

      The treasury solutions designed by Neteris for JD Edwards have functionalities that automate the sending and reception of information with banks, in addition to a powerful Reporting Business Intelligence tool to generate reports, charts, and dashboards such as global position or bank-to-company balance.

      With the potential of these solutions, financing and investment operations can be managed and controlled, both in the medium and long term, increasing the performance of financial resources and, above all, their control and planning.

      Digital Treasury Management for JD Edwards 9.2

      The Digital Treasury Solution for JD Edwards 9.2 maximizes the utilization of the current version by:

      • Improving control over bank transactions.
      • Reducing time during month-end and year-end closing processes.
      • Minimizing errors in transaction recording through automation.
      • Integrating with multiple banks and formats.
      • Providing solutions compatible with the standard process.
      • Offering individual solutions. It is possible to implement any of the solutions included in the Suite separately.
      • Enhancing the user experience with dynamic graphics, watchlists or alerts, and quick access to applications.
      Suite Tesoreria JDE-1

      Digital Treasury for JD Edwards 9.2

      If you work with the JD Edwards ERP, at Neteris we have developed the Digital Treasury package with 5 solutions that maximize the current version 9.2 of JDE and can be implemented independently according to your needs:

      1. Automatic Bank Reconciliation
      2. Cash Flow
      3. Factoring
      4. Confirming Hub
      5. Dashboards

      The integration of these new processes makes operational, administrative, and management procedures of the company more efficient and straightforward.

       

      Consider the possibility of choosing to have the solution in your organization (On-Premise) or, if you prefer, opt for the cloud treasury management option and access all functionalities through a web browser (Cloud) from any device, completely eliminating the CAPEX investment. You will only pay for what you use in monthly subscriptions.

       1. Automatic Bank Reconciliation

       

      Recursos LP JDE Tesoreria Digital - ING (1)
      2. Cash Flow
      Recursos LP JDE Tesoreria Digital - ING (2)

      3. Factoring

      Recursos LP JDE Tesoreria Digital - ING (3)

      4. Confirming Hub

      Recursos LP JDE Tesoreria Digital - ING (4)

      5. Dashboards

      Recursos LP JDE Tesoreria Digital - ING (5)

      Keep your Oracle JD Edwards EnterpriseOne ERP up to date and don't miss out on any of the new features that Oracle periodically releases for its customers

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      Why Neteris

      Neteris is a specialized and certified partner of Oracle JD Edwards. We have successfully led hundreds of implementations, migrations, cloud transitions, and integrations of JD Edwards around the world for companies of various sectors and sizes. We also have our own solutions that extend and complement the functionality of Oracle JD Edwards.

      We have our own team of certified specialists and consultants, as well as an Innovation and Development team focused on Oracle JD Edwards, which allows our clients to fully exploit the capabilities of JD Edwards and approach any project with complete guarantee of success.

      Currently, we are one of the European partners with the highest level of training in the product, from its oldest versions to the latest update, Release 23.

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