What is in for you?

Unlock the Power of Receivables Finance—Discover How It Can Transform Your Business.

Your transition to SAP S/4HANA means your financial data is already organized and ready to work for you. By connecting SAP Taulia directly to your existing ERP, you eliminate the need for manual data extracts or complex third-party integrations. This built-in compatibility allows for you to setup in under 2 hours and run a receivables program quickly. You now have real-time visibility into your receivables program and automated workflows inherent in your SAP S/4HANA Public or Private Cloud environment.

Relying solely on traditional financing options leaves your liquidity vulnerable to shifting credit appetite and rising interest rates. Depending on Base or Premium edition, you can strengthen your cash position by tapping into our network of over 40 global financial institutions and non-bank investors. This multi-funder approach, managed through a single relationship, ensures you have consistent access to capital.

Scaling your operations shouldn't require expanding your balance sheet or increasing your leverage ratios. Receivables finance converts your outstanding invoices into immediate cash, providing the capital needed for strategic business initiatives like R&D or expansion– without the burden of traditional loans. Keep cash flowing through your network and pursue what’s next.

Market volatility often forces a choice between protecting your margins and maintaining good relationships with your buyers. You can offer your customers the extended payment terms they need to manage their own budgets while you still receive payment almost immediately. With SAP Taulia, you support your customers and secure your own supply chain, turning standard transactions into a competitive advantage. 

Ready to unlock the power of receivables finance? Dive into our demo now—just click the link! Got questions? Reach out to https://support.taulia.com/contactsupport/(opens in new tab) for expert insights!

1. Setup and configure

This step is critical and needs to be completed to properly activate your SAP Taulia solution. Complete the tasks outlined below.

1. Enable your connectivity to SAP Taulia - Read More

2. Reach out to the SAP Taulia team (paymeearly@taulia.com) to kickstart the process around gathering of information/preliminary offers available to you and which of your customers you would like to accelerate an early payment from. This will be done via a SAP Taulia portal where you will be able to access and view early payment offers.

3. The team will walk you through signing of legal agreements (receivables purchase agreement), gathering of KYC (Know Your Customer), preliminary pricing offers and structural considerations of obtaining financing in the most cost effective and quick manner.

4. Post reviewing and obtaining data and digitally signing the legal agreements all on the automated portal, there will be a testing phase of bank accounts to ensure SAP Taulia can send money to the bank account of the Client’s choosing.

5. Post testing, the facility will be available and you can start transacting and receiving early payments.

2. Validate the connections

Verify your SAP Taulia configuration to ensure it meets your business requirements and is working as expected. This is critical for identifying and resolving issues before you rollout to your organization. Complete the tasks outlined below.

In order to validate the setup and confirm that bank accounts are setup, we will complete financing on a small value invoice. This ensures that you will receive your funding in a timely manner. If support is required reach out to paymeearly@taulia.com.

3. Rollout and launch new payment method

Launch SAP Taulia and monitor its performance to ensure a smooth transition from development to end-user rollout. Complete the tasks outlined below.

Log into your SAP Taulia account and select the invoices that you would like to finance.

Login to your SAP Taulia account profile and enable CashFlow to receive financing for all your invoices ​.

Login into S/4HANA Cloud Edition and use the app Maintain Receivables Financing Document to review your financing documents.