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SAP migration tools for treasury data

A successful SAP implementation or SAP enhancement requires a successful data migration. There are numerous ways to organize an effective data transfer, even to the point where it is quite hard to navigate amongst them. One way to simplify the choice is to use the standard solutions provided by SAP itself. This approach has a few advantages, however, also has its limitations.

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Virtual Account Concepts

How to setup virtual accounts in SAP, Part II

How can virtual accounts help your Treasury and how can they be implemented in SAP? There are many concepts in which a virtual account can be deployed. In this second article on ‘How to setup virtual accounts in SAP’, we depict the concept that can be implemented in SAP the easiest without needing specialized modules like SAP Inhouse cash; all can be supported in the SAP FI-CO module.

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SAP responds to IBOR reform

Roadmap of alternative risk-free rates

While the COVID-19 pandemic has placed pressure on the global IBOR Reform timelines, corporates should remain on course with their IBOR transition plans with regards to their treasury technology providers.

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Why would a Treasury implement virtual accounts?

How to setup virtual accounts in SAP, Part I

Enter the world of virtual bank account. Are you interested in how these can help your Treasury and how to implement them in SAP? Look no further; in this article we will guide you through the first steps of virtual accounts in SAP.

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RPA: Robotic Process Automation – do’s & don’ts

In the beginning of March, Zanders organized a “jargon-free” Breakfast Session to explore what robotic process automation (RPA) is all about. We had a look under the hood of a complex, hard-working robot and shared experiences on how to make the journey of deploying a digital workforce as smooth as possible.

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