Centralised settlement: Del credere assumption & payment transactions

With over 30 years of experience, we secure the important entrepreneurial freedom for association groups.

With our efficient and partnership-based assumption of receivables management including default risk, we create a strategic financial instrument, enabling our clients to counter market and economic structures so actively and to better concentrate on their core business. Full-service central settlement is a matter of course: cooperation with specialised del credere partners rounds off the offer.

This way to the centralised settlement of the future
Interested?

Contact us and get more information!

Send mail

Technical processing

Document management

Do you want more freedom? With modern technologies, we free you from paper documents and introduce electronic invoice exchange including signature in central settlement. Without intervening in the IT infrastructure, your connection houses receive electronic invoices (e-invoices) from the contract suppliers.

Offer your members SGH services with added value at the highest level, as this will position you as a modern association group that has reliable and high-performance technology partners.

Document management

Benefits

  • Automated capture of paper-based supplier invoices
  • Receiving and processing electronic supplier invoices
  • Simple supplier connection
  • Archiving of all supplier invoices with online access
  • Tax-compliant processing of electronic receipts
  • Open item management
  • Daily provision of all booking information through electronic transmission
  • Online access to central settlement account
  • Reporting system for external del credere lenders
  • Debtor payment transactions
  • Accounts Payable Payments
  • Consideration of foreign currencies
  • Foreign payment transactions (bank transfer, direct debit, direct debit)
  • Preparation of statistics, evaluations, bonus statements
  • Data and data carrier exchange
  • Complete master data management
  • Set up and maintain the necessary hardware and software for all stakeholders
  • Staff training

We take over your document management and also advise you holistically on the subject of business process outsourcing.

Technical processing

Regulation
The handling of central settlements is always adapted to the individual processes of the trade association group. We determine the invoice flow, payment dates and clearing together with you.

In addition to handling traditional, paper-based central settlements, SGH is one of the pioneers for a completely electronic handling of central settlements between (contract) suppliers, central settlers and connection houses. We support you in the introduction of electronic processes in this area.

If you prefer central invoicing instead of classic central settlement, we offer you the option of automated, item-by-item allocation and re-invoicing of supplier invoices to member companies.

Arrange a non-binding initial consultation
Regulation

Benefits

  • Online access to central settlement account
  • Reporting system for external del credere lenders
  • Debtor payment transactions
  • Accounts Payable Payments
  • Consideration of foreign currencies
  • Archiving of all supplier invoices with online access
  • Tax-compliant processing of electronic receipts
  • Automated capture of paper-based supplier invoices
  • Receiving and processing electronic supplier invoices

We take over your regulation and also advise you holistically on the subject of business process outsourcing.

Central regulation

Central regulation OF THE FUTURE