Filtered by: Treasury management systems, Treasury management, Treasury management
Bank account subledger
The most recent S/4HANA Finance for cash management completes the bank account management (BAM) functionality with a bank account subledger concept. This final enhancement allows the Treasury team to assume full ownership in the bank account management life-cycle.
If you want to go fast, go alone. If you want to go far, go together
At the birth of any project, it is crucial to determine the most suitable project management framework by which the treasury objectives can be achieved. Whether the focus is on TMS implementation, treasury transformation or risk management, the grand challenge remains – to ensure the highest quality of the delivered outcome while understanding the realistic timelines and resources. In this article we shed a light on the implications of project management methodologies and address its main concepts and viewpoints, accompanied by experiences from past treasury projects.
How to setup virtual accounts in SAP, part III
In the previous part of this series on ‘How to setup virtual accounts in SAP’, we delved into the details of a scenario where virtual accounts are managed on GL account level using SAP FI module only. This article investigates how SAP In-house cash (SAP IHC) module can be used to manage virtual accounts in your ERP.
Intraday bank statement (IBS) reporting, a service that your house bank can provide your company, enables your cash manager to understand which debits and credits have cleared on your bank accounts throughout the current day. We explain how to implement it in SAP.
Entering an interest rate for an intercompany loan in SAP is simple, but determining the interest rate according to the latest transfer pricing regulation is not as easy. Therefore, we decided to leverage our cloud-based solution and enable SAP users to determine the arm’s length interest rate with just a few clicks.