Specialty
SAP S/4HANA
Finance, procurement, sales, and manufacturing in one ERP, in real time and in the right edition for your company.
Advanced finance
Treasury, consolidation, and tax management in SAP.
Treasury, collections, budgeting, legal consolidation, tax, e-invoicing, and IFRS on top of SAP S/4HANA, with consulting from finance-focused SAP specialists.
Project scopeAdvanced finance
Project scope- Treasury and liquidity
- Collections and credit
- Collaborative budgeting
- Legal consolidation
GRUPO INTELSIS
- treasury, budgeting, tax, and IFRS on top of SAP S/4HANA
- 4 areas
- parallel ledgers for local GAAP and IFRS in one environment
- Multi-GAAP
- lease contracts handled inside SAP
- IFRS 16
Overview
Treasury, consolidation, tax, and IFRS on the same SAP core.
Advanced finance is the Grupo Intelsis practice that complements SAP S/4HANA wherever the finance function needs deeper expertise: treasury and collections, budgeting and consolidation, tax management and e-invoicing, and IFRS standards, including IFRS 16.
We start with a free 30-minute assessment to understand priorities, releases, and where manual effort concentrates. We then co-design the scope with controlling, treasury, tax, and IT, and deliver in short cycles with frequent validation.
We use SAP data to bring budgeting, consolidation, and tax processes together. The solution supports contributions from multiple teams to the budget, receives external entity data for consolidation, and communicates with tax authorities.
Highlights
- Treasury, liquidity, and collections in SAP S/4HANA
- Collaborative budgeting with many participants
- Legal consolidation with external entity data
- Tax management and electronic tax documents
- IFRS, parallel ledgers, and IFRS 16
Why Grupo Intelsis
Specialists in SAP financial processes.
We support controlling, treasury, and tax teams with functional consulting within SAP, without creating parallel systems.
Specialist finance consulting
Consultants specializing in treasury, consolidation, tax, and IFRS to configure and extend SAP S/4HANA capabilities.
Compliance with less effort
Communication with tax authorities and automated validations cut the manual work of keeping the company compliant.
Processes with many participants
Budgets and closes that span departments, entities, and approvers, with flexible forms and a full audit trail.
Support backed by a PCoE
As an SAP Partner Center of Expertise, we give indirect SAP customers access to SAP support through our SAP Solution Manager systems.
Capabilities
Cash, consolidation, and financial obligations using SAP data.
Each capability comes in based on business priority and on what your SAP release already offers natively.
Treasury and liquidity
Daily cash position, liquidity forecasting, bank accounts, and bank communication through SAP Multi-Bank Connectivity.
Collections and credit
Strategy-driven collection worklists, dispute management, and credit limits to prioritize overdue receivables.
Collaborative budgeting
Budget cycles with many participants, flexible input forms, versions, and approvals by department, entity, or project.
Legal consolidation
Consolidation of SAP entities with data uploads from external entities, intercompany eliminations, and group financial statements.
E-invoicing
Issuing and receiving electronic tax documents, integrated with sales and purchasing, with feedback from the tax authority.
Tax management
Country-specific reports and documents with SAP Document and Reporting Compliance, plus extensions when local rules go beyond the standard.
IFRS and parallel ledgers
Parallel ledgers for local GAAP and IFRS, and solutions built in SAP for lease contracts under IFRS 16.
Electronic signature
Financial documents and approvals signed electronically, with traceability inside the approval workflow itself.
Area map
Four areas, sequenced by business priority.
The areas share the same accounting data but answer different questions. You don't have to start with all of them.
Treasury and collections
Cash and receivables
How much cash will we have, and what should be collected first?
- Cash position and liquidity forecast
- Bank accounts and communication
- Automated payments and statements
- Collection strategies and disputes
- Credit limits
Budgeting and consolidation
Planning and group reporting
How do we budget across departments and close the group with reliable numbers?
- Budgeting with many participants
- Flexible forms and versions
- Legal consolidation
- Data uploads from external entities
- Intercompany eliminations
Tax and e-invoicing
Tax compliance
How do we meet tax requirements without overloading the team?
- Issuing electronic tax documents
- Receiving and validating documents
- Communication with the tax authority
- Tax reporting
- Extensions for local requirements
IFRS
International standards
How do we report under local GAAP and IFRS without parallel spreadsheets?
- Parallel ledgers
- Leases under IFRS 16
- Adjustments and GAAP reconciliation
- Audit trail
Architecture
Specialized finance connected to the Universal Journal.
Every area reads from and posts to the same accounting core, and outside data comes in through governed integrations.
SAP S/4HANA Finance
Financial and management accounting in a single data source, with parallel ledgers.
Treasury and banking
Cash, liquidity, payments, and bank statements built on core postings.
Tax and electronic documents
Tax documents and reports exchanged with the tax authorities of each country.
Consolidation and planning
Group statements and collaborative budgeting with data from SAP and external entities.
Expenses and supplier invoices
Travel spend and invoices approved in SAP Concur reach the core already classified.
Services
From assessment to continuous finance evolution.
Finance assessment
In 30 minutes and at no cost, we review your priorities, your SAP version, and where manual effort piles up.
Scope co-design
Controlling, treasury, tax, and IT define processes, integrations, and the sequence of areas together.
Delivery in short cycles
Configuration and development in iterations, with frequent validation and tests covering close, collections, and tax obligations.
Go-live and evolution
Accompanied go-live, hypercare, and continuous evolution as standards and the business change.
Frequently asked questions
Questions about Advanced finance
Doesn't SAP S/4HANA already cover treasury, consolidation, and tax?
SAP S/4HANA provides a solid foundation for these areas, with the Universal Journal at its center. Our advanced finance practice activates and configures the specific capabilities, integrates external sources, and covers requirements that go beyond the standard, depending on each company's release and licensing.
How do you handle tax requirements across different countries?
By separating SAP's global standard from local requirements. We use SAP's compliance capabilities for electronic documents and reports and assess extensions when a country's requirement goes beyond what the standard delivers.
How does consolidation work with entities that don't run SAP?
Entities outside SAP submit data through structured uploads, with account mapping and validations before it enters consolidation. That way, the group consolidates with a single process, even when subsidiaries run different ERPs.
What does IFRS 16 change in SAP?
IFRS 16 brings most leases onto the balance sheet, with a right-of-use asset and a lease liability updated over the life of the contract. We build solutions in SAP to calculate, post, and track these contracts without parallel spreadsheets.
Do I need to implement every area at once?
No. Treasury, budgeting, consolidation, tax, and IFRS can come in waves, based on regulatory risk, manual effort, and the business calendar. The assessment helps define where to start.
Keep exploring
Solutions integrated with SAP.
Next step
Which finance area takes up most of your team's time today?
In a free 30-minute assessment, we map priorities, manual effort, and compliance risks, and recommend where to start.