The Kyriba Fact Sheet details the Kyriba SAP Integration solution, a secure and scalable connectivity tool designed to bridge SAP ERP systems (ECC and S/4HANA) with Kyriba's treasury management platform. This certified integration, utilizing SFTP and API, automates critical financial workflows like payments, cash forecasting, FX, and working capital. It aims to reduce manual inputs, minimize errors, and enhance overall liquidity management by providing pre-built SAP-certified ABAP Add-ons and supporting multi-ERP connections. The document highlights the streamlined payment process, robust cash forecasting capabilities, and flexible customization options, making it ideal for organizations seeking to optimize their financial operations.

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