How France TV replaced outdated tools with a modern, integrated, and scalable solution for the group’s financial management?

Centralization of banking communication

Securing transactions

Centralization of cash

Improved financial risk management

The comprehensive functional coverage has addressed all the needs of the accounting teams, particularly those that were previously unmet by the previous tools.

The scalability of the solution allows France Télévisions to look ahead long-term with myDiapason to continue its objectives of modernizing the Finance function.

Simplified and more accurate financial management. By using a single platform, teams no longer have to manage as much administration and can focus on their core business.

Facilitation of decision-making and planning, thanks to improved visibility into cash flows.

Automation of processes and securing of exchanges. Files are no longer uploaded manually into the system.

A significant improvement in productivity. Through smooth integration into the office environment, which facilitates, for example, the generation of reports and the consultation and reprocessing of data in Excel.

The scope of accounting interfaces has doubled and is now covered at 95%, feeding the various ERPs of the group.

Improved bank communication. With a takeover of operations that were previously delegated to third-party providers, leading to greater autonomy and responsiveness. New banks have thus been integrated into the TMS.

An evolving solution to meet future needs. With a clear and open roadmap to cover additional requirements:

• Implementation of an intraday statement in XML format
• Establishment of XML GPI tracking for all banks
• Addition of a bank power management module
• Expansion of the coverage of the accounting reconciliation module
• E-billing to better control and generate reports
• Fraud prevention