Serrala
by Serrala · Treasury & Cash Management
Treasury, payments and cash application automation across the finance cycle.
Updated August 2026 · By the ERP Research Editorial Team · Independent and vendor-neutral.
- 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.
Modules & capabilities
Serrala covers 21 of 59 capabilities we track in this category (+1 partial)
36%- Real-time cash positioningSupported
- Bank statement aggregationSupported
- Cash pooling & concentrationNot evidenced
- Liquidity planningSupported
- Multi-currency, multi-entity cash reportingNot evidenced
- Automated bank reconciliationSupported
- Intercompany / group cash visibilityNot evidenced
“Not evidenced” means our research found no public documentation of this capability — the vendor may still offer it. Confirm on a demo.
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
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Rate itERP integrations
SAP-certified FS² AutoBank runs as an ABAP add-on inside SAP ERP/S4HANA; SAP Store lists it with an 'SAP Certified' credential.
Connector details independently verified against vendor marketplaces and documentation; last checked 2026-08-11.
Pricing
Full Serrala pricing breakdown — cost at 25/100/500 seats, competitor rates & FAQs
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.
What does Serrala cost?
Serrala prices by quote, like most of this category. Here is what actually drives your number — and what to ask before you get one.
11 of the 12 vendors we track in this category publish no list price at all.
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.
Compare Serrala head-to-head
The Treasury & Cash Management Buyer's Guide
Before you commit to Serrala, see how it sits against the 12 treasury & cash management systems we track — on capability, ERP integration depth and what each one actually charges for.
Treasury & Cash Management Buyer's Guide
12 systems compared · 2026
ERP Research
- Serrala compared side-by-side with 11 alternatives
- ERP integration checklist — what to verify before you shortlist
- The pricing questions that change the quote
- A Serrala evaluation brief, included with the guide
Treasury & Cash Management Buyer's Guide
Get pricing for Serrala
Serrala doesn't publish a price. Tell us your ERP, seat count and must-haves and we'll come back with an independent view of what it should cost you — and which alternatives are worth quoting alongside it.