Serrala
by Serrala · Treasury & Cash Management
Treasury, payments and cash application automation across the finance cycle.
- Works with
- SAP, Oracle
- Deployment
- Cloud, On-premise
- Company size
- Mid-market, Enterprise
- Pricing
- Quote-based
- Founded
- 1984
- Headquarters
- Norderstedt, Germany
Overview
Serrala, formerly Hanse Orga, is a German financial process automation and B2B payments software company with deep SAP heritage. It spans the finance cycle across order-to-cash, procure-to-pay and treasury, and is best known for SAP-embedded cash application and treasury solutions that run inside the customer's SAP environment.
Its treasury and payments capabilities include cash and liquidity management, multi-bank payments and an in-house bank, bank statement processing, AI-assisted cash application, and bank reconciliation. The FS2 solution suite has been certified by SAP for integration with SAP S/4HANA (as an ABAP add-on), and Serrala also offers standalone cloud solutions that extend to non-SAP and multi-ERP environments.
Serrala typically targets mid-market and enterprise organisations, particularly those with significant SAP investment that want treasury and payments automation native to SAP rather than a separate bolt-on system.
Screenshots & demo
Demo video from the vendor's YouTube channel.
Features & capabilities
Cash & Liquidity Management (FS² CashLiquidity)
SAP-integrated cash visibility and liquidity planning.
- Cash position overview
- Liquidity planning and forecasting
- Fiori apps and dashboards
- Multi-ERP cash data consolidation
- BAI/bank file handling
- Cash and liquidity reporting
Payments & Payment Factory
Centralised inbound and outbound payments with controls.
- Centralised outbound payments
- Multi-bank payment processing
- Payment format management
- Fraud protection and embargo/sanctions screening
- Approval workflows
- Payment status and confirmation tracking
Cash Application
AI-assisted matching of incoming payments to receivables.
- AI-powered cash application
- Automated invoice-to-payment matching
- Remittance advice processing
- Exception handling
- Reduced manual reconciliation
- Faster working capital release
Treasury & Risk Management
Front-to-back treasury operations integrated to SAP.
- Financial transaction management
- FX and risk management
- 360T integration for deal import
- Hedge and exposure visibility
- Treasury reporting
- Compliance support
Bank Account Management & Statement Processing
Bank account oversight and statement automation.
- Bank account management
- Bank statement import and processing
- Bank reconciliation
- Signatory management
- Connectivity to multiple banks
In-House Banking
Internal banking and intercompany settlement.
- In-house bank
- Intercompany netting
- Internal payments on behalf of (POBO)
- Interest and fee allocation
- Internal account statements
Common use cases
- Automating cash application and matching incoming payments to open SAP receivables
- Running a centralised payment factory inside an SAP S/4HANA landscape
- Adding fraud and sanctions screening to outbound corporate payments
- Consolidating cash and liquidity data across SAP and non-SAP ERPs
- Operating an in-house bank with intercompany netting and POBO
- Managing FX and treasury deals with direct 360T import into SAP
- Migrating legacy treasury/payments processes onto an SAP-certified S/4HANA add-on
Strengths & considerations
Strengths
- Deep SAP heritage with FS2 solutions certified for SAP S/4HANA and running as ABAP add-ons inside SAP
- Covers the full finance cycle (O2C, P2P, treasury) rather than treasury alone
- AI-powered cash application is a long-standing core strength (Hanse Orga origins)
Considerations
- Strongest value is in SAP-centric environments; non-SAP shops may not benefit from its SAP-embedded depth
- Breadth across O2C/P2P/treasury means buyers should scope which modules they actually need
ERP integrations
Runs inside the SAP environment as an ABAP add-on
Pricing
Quote-based; driven by modules (cash, payments, cash application, treasury), deployment model (SAP-embedded vs cloud), entities and transaction volumes. Get an independent shortlist with pricing guidance below.
Technical & security
- Hosting
- Private cloud
- Data residency
- EU, US
- Compliance
- GDPR
- Languages
- English, German
About the vendor
- Founded
- 1984
- Headquarters
- Norderstedt, Germany
- Employees
- ~800
- Ownership
- Private equity (Hg majority; Waterland and founder family minority)
Alternatives to Serrala in Treasury & Cash Management
Serrala — frequently asked questions
Is Serrala only for SAP customers?
Serrala's heritage and deepest functionality are SAP-embedded (FS² is certified for SAP S/4HANA and runs as an ABAP add-on), but it also offers standalone cloud solutions that support multi-ERP environments.
What was Serrala called before?
Serrala was formerly Hanse Orga, founded in 1984. It rebranded to Serrala and is now majority-owned by private equity firm Hg.
What is Serrala best known for?
Its strongest, longest-standing capability is AI-powered cash application — automatically matching incoming payments to open receivables — alongside SAP-integrated payments and treasury.
Does Serrala cover full treasury and risk management?
Yes, its FS² treasury module covers financial transactions, FX/risk management (including 360T deal import) and reporting, integrated to SAP, in addition to cash, liquidity and payments.
Evaluating Treasury & Cash Management?
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