Mission Statement

Organisations that operate across jurisdictions have to manage multiple balance sheets and money across currencies and locations.

In our client’s case, this meant logging onto multiple SAP Ledger instances to download balances and movements from the previous days, perform a complex Excel reconciliation before manually posting the adjustments between companies and currencies.

Simple, powerful, provable and repeatable - saving 2 hours every day !

Together we used Alteryx and the DVW SAP connectors to automate the process to generating draft postings for approval and upload.
This saves 2 hours every single day, and just as importantly means that the team don’t have to have a rota to get in at 6 am to get them ready for the day !

This was such a successful project that it was chosen to be showcased at the Alteryx European conference.
It remains in production to this day, with the addition that the intercompany postings are actually now made direct into SAP.