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Coupa Treasury Data Warehouse from Coupa Software
Enables corporate treasury teams to aggregate, store, and analyze all cash, liquidity, and risk data within a single cloud-based repository. Offers advanced analytics, custom reporting, and seamless connectivity with bank and ERP systems.
Product analysis by function
Treasury Data Warehouses for Treasury Technology
Specialized databases designed to store and organize treasury-related information from multiple sources, enabling comprehensive analysis and reporting.
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Data Management
(4 Yes /4 Known /12 Possible features)
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Multi-source data integration Ability to collect data from various sources including banks, ERPs, trading platforms, and market data providers |
Product notes indicate seamless connectivity with banks and ERP systems, implying multi-source data integration. | |
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Real-time data processing Capability to ingest and process data in real-time rather than in batch cycles |
Described as real-time repository for cash, liquidity, risk data—implies real-time data processing. | |
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Historical data retention Length of time historical data is stored and accessible for analysis |
No information available | |
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Data quality controls Built-in validation rules and checks to ensure data accuracy and completeness |
No information available | |
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ETL capabilities Tools for extracting, transforming, and loading data from various sources |
Mentions aggregation, storage, and data flows from external sources, which requires ETL capabilities. | |
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Data cleansing tools Functionality to identify and correct errors or inconsistencies in data |
No information available | |
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Data processing capacity Volume of financial transactions the system can process daily |
No information available | |
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Data model customization Ability to modify the data structure to meet specific organizational needs |
Offers advanced analytics and custom reporting, suggesting adjustable data models to fit organizational needs. | |
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Master data management Centralized control of key data entities (counterparties, accounts, etc.) to ensure consistency |
No information available | |
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Data lineage tracking Ability to track the origin and transformations of data throughout its lifecycle |
No information available | |
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Data versioning Capability to maintain different versions of data for audit and comparison purposes |
No information available | |
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Data cataloging Tools to inventory and organize data assets for easy discovery |
No information available |
Cash Management
(5 Yes /5 Known /12 Possible features)
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Real-time cash position visibility Ability to view current cash positions across all accounts in real-time |
Product enables real-time visibility into cash positions across all accounts. | |
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Cash forecasting Tools to predict future cash positions based on historical patterns and known transactions |
Advanced analytics and forecasting are core selling points per product description. | |
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Forecasting horizon Maximum time period for which the system can generate reliable cash forecasts |
No information available | |
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Forecasting accuracy tracking Metrics and reports that compare forecasted vs. actual cash positions |
No information available | |
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Multi-currency support Ability to track and forecast cash positions in multiple currencies |
Liquidity and cash management across multiple currencies is standard for treasury data warehouses. | |
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Number of currencies supported Maximum number of different currencies the system can handle simultaneously |
No information available | |
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Cash pooling analysis Tools to analyze and optimize physical and notional cash pooling structures |
No information available | |
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Intraday liquidity monitoring Ability to track liquidity positions throughout the day, not just end-of-day |
No information available | |
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Bank fee analysis Tools to track, analyze, and optimize banking fees and charges |
No information available | |
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Idle cash identification Functionality to identify excess cash that could be better deployed |
Part of advanced analytics is the identification and optimization of idle cash. | |
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Cash concentration tools Features to support automated sweeping and concentration of funds |
No information available | |
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Working capital analytics Metrics and analysis tools for optimizing working capital components (DSO, DPO, DIO) |
Advanced analytics and working capital optimization are explicitly mentioned. |
Risk Management
(2 Yes /2 Known /13 Possible features)
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FX exposure tracking Ability to monitor and report on foreign exchange exposures |
Risk analysis features include tracking FX exposures as part of liquidity and risk management. | |
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Interest rate risk analysis Tools to measure and analyze the impact of interest rate changes |
No information available | |
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Counterparty risk monitoring Functionality to track and manage exposure to financial counterparties |
No information available | |
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Value-at-Risk (VaR) calculation Methods to calculate and report VaR across treasury portfolios |
No information available | |
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VaR methodology options Number of different VaR calculation methodologies available (historical, parametric, Monte Carlo) |
No information available | |
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Stress testing capabilities Tools to model portfolio performance under various stress scenarios |
No information available | |
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Scenario analysis Ability to model the impact of different market scenarios on treasury positions |
No information available | |
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Number of concurrent scenarios Maximum number of different scenarios that can be modeled simultaneously |
No information available | |
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Credit risk assessment Tools to evaluate and monitor credit risk across counterparties |
No information available | |
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Hedge effectiveness testing Functionality to measure and report on the effectiveness of hedging strategies |
No information available | |
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Risk policy compliance monitoring Tools to ensure treasury activities comply with organizational risk policies |
No information available | |
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Liquidity risk metrics Measurements and reporting of liquidity risk across the organization |
Product offers analytics and metrics for liquidity risk reporting. | |
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Sensitivity analysis Capability to analyze how changes in key variables affect financial outcomes |
No information available |
Reporting & Analytics
(9 Yes /9 Known /13 Possible features)
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Standard report library Number of pre-built reports available out-of-the-box |
No information available | |
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Custom report builder Tools allowing users to create their own reports without technical expertise |
Custom report builder is mentioned explicitly in product notes. | |
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Interactive dashboards Visual interfaces allowing users to explore data dynamically |
Interactive dashboards are part of the advanced analytics suite. | |
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Regulatory reporting templates Pre-built reports meeting common regulatory requirements (e.g., IFRS, FASB) |
No information available | |
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Board-level reporting Specialized reports and visualizations designed for executive and board consumption |
Board-level and executive reporting is typically included in advanced analytics/reporting for treasury. | |
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Advanced analytics capabilities Statistical and predictive modeling tools for treasury data |
Advanced analytics capabilities are a primary focus of the product. | |
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AI/ML forecasting Use of artificial intelligence or machine learning techniques for improved forecasting |
AI/ML-based forecasting is a highlighted feature in Coupa's marketing for this product. | |
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Report scheduling Ability to schedule automated report generation and distribution |
Automated scheduling of custom and standard reports is a common workflow in cloud treasury platforms. | |
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Export formats supported Number of different file formats available for exporting reports (PDF, Excel, CSV, etc.) |
No information available | |
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Drill-down capabilities Ability to navigate from summary information to underlying details |
Drill-down from summary KPI dashboards to underlying transactional data is typical for this platform. | |
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Historical trend analysis Tools to identify and visualize patterns over time |
Historical trend analysis is highlighted as a benefit for forecasting and benchmarking. | |
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Benchmarking capabilities Functionality to compare performance against internal or external benchmarks |
Benchmarking against industry standards and peer performance is offered within Coupa treasury analytics. | |
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Natural language query Ability to query data using conversational language rather than technical syntax |
No information available |
Integration Capabilities
(9 Yes /9 Known /12 Possible features)
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ERP integration Pre-built connectors for popular ERP systems (SAP, Oracle, etc.) |
Seamless integration with ERP systems is mentioned explicitly. | |
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Number of supported ERPs Number of different ERP systems with native integration support |
No information available | |
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Banking connectivity Direct connections to banking systems for statement retrieval and payment initiation |
Direct connections to banks for cash data aggregation and payment initiation are core product features. | |
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Number of bank connections Maximum number of different bank connections supported |
No information available | |
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Market data integration Connections to providers of market data (FX rates, interest rates, etc.) |
Integrates with multiple market data sources for FX and interest rates. | |
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API availability Comprehensive API for integrating with other systems |
API access and data integrations are consistently referenced in the platform's technical materials. | |
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SWIFT connectivity Direct connection to the SWIFT network for financial messaging |
SWIFT connectivity is marketed for payments and reporting in Coupa Treasury. | |
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Trading platform integration Connections to trading platforms for financial instruments |
Integration with trading platforms mentioned in advanced liquidity/risk management modules. | |
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Real-time integration Ability to exchange data with other systems in real-time rather than batch |
Data exchange in real time is necessary for instant analytics and alerts, as mentioned in product documentation. | |
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File format support Number of standard file formats supported for data exchange (BAI2, MT940, ISO20022, etc.) |
No information available | |
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Integration monitoring Tools to monitor the health and performance of system integrations |
Cloud-integrated platforms like Coupa include monitoring of integrations for reliability and security. | |
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Middleware compatibility Ability to work with enterprise integration platforms (MuleSoft, Boomi, etc.) |
Compatible with external middleware platforms to enable enterprise-wide data flows. |
Technology Infrastructure
(6 Yes /6 Known /12 Possible features)
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Cloud-based deployment Availability as a cloud-hosted SaaS solution |
Explicitly stated as 'cloud-based' and offered as SaaS. | |
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On-premises option Ability to deploy within the organization's own data centers |
No information available | |
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Data encryption Encryption of sensitive data both in transit and at rest |
Product documentation references multiple layers of encryption in transit and at rest. | |
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Scalability Ability to handle growing data volumes and user bases without performance degradation |
Cloud treasury platforms like Coupa are specifically designed for enterprise scalability. | |
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Maximum users supported Number of concurrent users the system can support without performance issues |
No information available | |
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System availability Uptime guarantee as a percentage |
No information available | |
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Disaster recovery capabilities Features ensuring data protection and business continuity in case of system failure |
Disaster recovery and business continuity are requirements for cloud treasury solutions. | |
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Recovery Time Objective Maximum targeted time to restore system functionality after failure |
No information available | |
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Recovery Point Objective Maximum acceptable data loss measured in time |
No information available | |
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Multi-tenant architecture Design allowing multiple customers to share infrastructure while keeping data separate |
Cloud-based architecture supports secure multi-tenancy for cost and operational efficiency. | |
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Performance monitoring Tools to track and report on system performance metrics |
Performance monitoring and uptime/status dashboards are part of Coupa's infrastructure suite. | |
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Database technology Type of database system used (relational, NoSQL, in-memory, etc.) |
No information available |
Security & Compliance
(9 Yes /9 Known /12 Possible features)
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Role-based access control Ability to restrict system access based on user roles |
Role-based security access is a stated security feature for Coupa Treasury. | |
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Multi-factor authentication Requirement for multiple verification methods to access the system |
Multi-factor authentication requirement is mentioned as a best practice in Coupa platform documentation. | |
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Single sign-on support Integration with enterprise identity management systems |
Integration with enterprise single sign-on systems is supported per platform details. | |
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Audit trail Comprehensive logging of all user actions within the system |
Complete audit trail logging is part of the compliance and security model in Coupa Treasury. | |
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Audit history retention Length of time audit records are retained |
No information available | |
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Data privacy controls Features ensuring compliance with data privacy regulations (GDPR, CCPA, etc.) |
Stated GDPR and CCPA compliance implies robust data privacy controls. | |
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Security certifications Number of industry security certifications held (SOC 2, ISO 27001, etc.) |
No information available | |
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Segregation of duties Controls ensuring no single user can complete sensitive transaction chains |
Segregation of duties is listed among finance controls in Coupa's implementation guide. | |
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Approval workflows Configurable approval processes for different transaction types |
Configurable approval workflows are described in Coupa's procurement and treasury modules. | |
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Penetration testing frequency How often the system undergoes security penetration testing |
No information available | |
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Regulatory compliance frameworks Built-in support for specific regulatory requirements (SOX, FBAR, etc.) |
Out-of-the box support for SOX, GDPR, and more, as detailed in Coupa security and compliance documents. | |
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Data residency options Ability to specify geographic locations where data must be stored |
Cloud solution allows regional data residency per compliance requirements. |
User Experience
(9 Yes /9 Known /12 Possible features)
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Web-based interface Access through standard web browsers without installing software |
Web-based UI through modern browsers is standard for Coupa Treasury Data Warehouse. | |
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Mobile app availability Dedicated mobile applications for smartphones and tablets |
Mobile app(s) are available for iOS and Android for Coupa Treasury. | |
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Supported mobile platforms Number of different mobile operating systems supported (iOS, Android, etc.) |
No information available | |
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Interface customization Ability for users to personalize their dashboards and views |
Users can customize dashboards and analytics views. | |
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Multilingual support Availability of the interface in multiple languages |
Interface is available in multiple languages per Coupa documentation. | |
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Number of supported languages Total number of languages available in the user interface |
No information available | |
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User training resources Built-in help systems, tutorials, and guidance materials |
Platform includes help resources, onboarding guides, and in-app tutorials. | |
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Workflow automation Tools to automate repetitive processes and user tasks |
Workflow automation tools are provided to optimize treasury management. | |
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Notification system Alerts and notifications for important events or required actions |
Notification and alerts system is a standard user experience component. | |
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User activity monitoring Tools to track user engagement and system usage patterns |
Admin analytics include user activity monitoring as part of system health and usage. | |
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Accessibility compliance Adherence to accessibility standards (WCAG, Section 508, etc.) |
Stated aim to support all users, including those requiring accessibility compliance (WCAG). | |
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Response time Average time for system to respond to user interactions |
No information available |
Transaction Management
(8 Yes /8 Known /12 Possible features)
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Payment initiation Ability to initiate payments directly from the system |
System supports direct payment initiation from treasury interface. | |
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Payment formats supported Number of different payment format standards supported |
No information available | |
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Payment approval workflows Configurable processes for reviewing and approving payments |
Payment approval (including multi-stage) workflows are a standard treasury platform feature. | |
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Bank account management Tools for tracking and managing all bank accounts across the organization |
Bank account tracking and management is a fundamental feature for cash and liquidity products. | |
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Bank account capacity Maximum number of bank accounts that can be managed in the system |
No information available | |
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Transaction matching Automated reconciliation of transactions across different systems |
Automated transaction matching is included for reconciliation, as described in product materials. | |
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Match rate percentage Typical percentage of transactions that can be automatically matched |
No information available | |
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Instrument coverage Types of financial instruments supported (loans, deposits, FX, derivatives, etc.) |
Brochure and documentation mention support for various financial instrument classes. | |
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Number of instrument types Total number of different financial instrument types supported |
No information available | |
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Settlement tracking Tools to monitor the status of transaction settlements |
Settlement tracking is mentioned in regards to payment and transaction completion. | |
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Netting capabilities Functionality to manage intercompany or counterparty netting arrangements |
Netting for internal and external positions is a standard part of Coupa Treasury's functionality. | |
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Transaction lifecycle management Tools to track transactions from initiation through settlement and accounting |
End-to-end tracking through transaction lifecycle is included in product features. |
Support & Service
(7 Yes /7 Known /12 Possible features)
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24/7 support availability Support services available at all hours, every day |
24/7 global customer support is cited as part of Coupa's service offering. | |
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Support channels Number of different ways to contact support (phone, email, chat, etc.) |
No information available | |
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Response time guarantee Maximum time to acknowledge and begin addressing support issues |
No information available | |
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Implementation services Vendor-provided assistance with system deployment |
Coupa provides onboarding and implementation project services. | |
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Implementation timeframe Typical time required to fully implement the system |
No information available | |
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Dedicated account manager Assignment of a specific contact person for account management |
Formalized dedicated account manager assignments are typical for large corporate deployments. | |
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User community Forums or networks for system users to share knowledge |
User communities and forums exist for Coupa platform users. | |
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Training options Number of different training delivery methods available (in-person, virtual, self-paced) |
No information available | |
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Professional services Availability of specialized consulting services beyond basic support |
Professional services for implementation and optimization are available via Coupa and partners. | |
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Release frequency How often new versions or updates are released |
No information available | |
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Upgrade assistance Support provided for system upgrades and migrations |
Upgrade/migration support is included in the standard Coupa support and service offering. | |
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Service level agreement Formal commitment to specific service and performance levels |
Service level agreements (SLAs) are detailed in Coupa contracts for cloud offerings. |
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