Streamline your intra-group transacations qith Netting

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 (no-code parameters).

Simple, efficient netting

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.

Netting - Intercompany Compensation

Key Features

Multi-currency support: Whatever the currency, the Netting module automatically handles conversions for simplified settlement.
Automatic transactions and reconciliation: The module manages the matching of invoices and payments, ensuring effortless processing.
Real-time visibility: One-click access to a global overview of payments, balances and operations in progress.
Customization and scalability: As every company is unique, Datalog TMS can be adapted to meet specific needs in terms of workflow, scenario, scalability linked to volumes or company strategy, etc.
Seamless ERP integration: Designed to integrate seamlessly with any existing information, accounting or ERP system (SAP, Oracle, Microsoft Dynamics, etc.).
Compliance: With detailed reporting, full traceability and compliance with standards (IFRS, GAAPs…), the Datalog TMS clearing module enables the group to remain compliant with local and international regulations.

Use Case

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.

Avantages

Time-saving and efficient

Automation significantly reduces the manual work involved in reconciling invoices and payments.

Reducing currency risks

By pooling payments between different currencies, the impact of exchange rate fluctuations and exposure to these risks are limited.

Cutting costs

Fewer transactions means fewer bank charges, lower administrative costs, and less risk of human error.

Optimizing treasury operations

The treasury department can concentrate on higher value-added tasks.

Read the case study

“Datalog is an excellent solution for streamlining banking communications, in-house banking and cash management for large corporate treasuries,” says Emmanuel. “We are following with interest the evolution of Datalog’s products, including in the areas of reporting, business intelligence, risk management and user experience.“

Emmanuel Arabian, VP Financing and Treasury, SEB Groupe

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“The Datalog team really listened, which allowed us to find the right solution for each of our challenges.“

Sylvie Faure, Forecasting Expert, Renault

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“A web-based solution with visual mapping lets us make changes, test them directly within the system, and deploy them in 2 hours without a master’s degree in coding.“

Samer Sibahi, Head of Project Management and Treasury Systems

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