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.