In addition to various other modules of the ATAQ TMS, Vetter Pharma has also been using the netting module for several years. Receivables and payables are automatically loaded from SAP into the system, where they are checked and processed as part of multilateral netting. The resulting postings are returned to SAP as a posting folder including clearing. In addition, the items are used together with other open items as part of the short-term liquidity forecast.
