A sound SAP Treasury solution came along with SAP release 46.C and the Corporate Finance Management (CFM) add-on.
Since ERP 2004 onwards, the Corporate
Finance Management solution is fully incorporated in Financial Supply Chain Management.
Intensum holds excellent references in all the different SAP Treasury Appllications - and is official "Special Expertise Partner" of SAP Belgium
and Luxembourg in this domain, which includes :
- SAP Cash and Liquidity Management
- Helps you monitor and manage cash flow and liquidity
- Generates comprehensive and timely cash forecasts and plans
- SAP In-House Cash
- Enables centralized control of banking balances, cash management, and payments
- Reduces costs of interunit payments, transfers, and bank fees
- SAP Treasury and Risk Management
- Models risk scenarios and executes mitigation strategies
- Reduces your organization's financial risk levels and ensures regulatory compliance
- SAP Bank Communication Management
- Streamlines and optimizes your corporate-to-bank communications
- Provides straight-through processing, improved payment control, and lower processing costs
- SAP Integration Package for SWIFT
- Enables direct connection to SWIFTnet, the secure bank payments network
- Reduces complexity by providing a single point of connectivity to multiple banks
Next to the classic SAP Treasury functionality, we are also capable of answering your company-specific financial & treasury
reporting needs based on SAP Business Warehouse and SAP Business Objects and
to integrate with third-party solutions or to build additional features on top of your SAP Treasury solution.
 SAP TREASURY : EFFICIENT TREASURY BASED ON INTEGRATED SOLUTIONS
GLOBAL CASH MANAGEMENT : CORPORATE CASH CONTROL WITH SAP TREASURY
FINANCE & TREASURY REPORTING : OBTAIN ACCURATE REPORTING WITH SAP BUSINESS WAREHOUSE
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SAP TREASURY | CASH & LIQUIDITY MANAGEMENT
Cash and liquidity management solution helps treasurers in many ways :
- Make investment and borrowing decisions based on a cash position worksheet
- Daily banking balances are loaded in accounting to update the cash position worksheet
- Depending on the willingness of treasurers, forecasted cash collection & payments might be incorporated in the cash position worksheet
- Manual forecasts can be directly seized in the cash worksheet to increase accuracy
- Treasury investments or borrowing flows update the position worksheet as soon as these deals are captured in the system
- Centralized system for handling plan data in a medium-term and long-term liquidity planning using SAP Liquidity Planner
- An easy tool to perform cash transfers between own bank accounts
- An automatic cash concentration tool that triggers transfers of fund requests based on the cash position worksheet
- Interest scale reports to control what banks communicate and charge
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SAP TREASURY | TREASURY & RISK MANAGEMENT
Treasury management is designed to process financial transactions from deal creation, confirmation & payment file
generation through the accounting entries.
Available financial transactions are :
- Money markets (Fixed & Variable interest rate), Deposits at notice, Commercial paper, Facilities,
Syndicated credit facilities
- FX contracts Spot & Forward), FX Swap, FRA & other forward contracts
- Derivatives : Plain vanilla, CAP, Floor, Collar, Hybrid derivatives, Interest rate swaps, Currency swaps, Cross-currency swaps
- Securities : Stocks, Bonds, Warrants, Asset backed securities
Being integrated within cash & liquidity management, all treasury transactions are automatically reflected in
the treasurer's cash position worksheet.
Exposure management and Hedge management are also integral parts of Treasury management. The exposure management function enables you to manage your foreign currency exposures and transfer them to hedge management, which facilitates Treasurers to comply with US-GAAP / IAS accounting rules with respect to hedging.
In terms of risk management, SAP offers 2 options :
- Market risk analyzer enables treasurers to assess their currency and interest rate exposure via the use of financial indicators.
- Credit risk analyzer is designed to monitor counterparty default and settlement risk arising from treasury transactions concluded on the financial markets.
Real-time credit exposures controls and comprehensive reports will ease investment decisions.
- Portfolio analyzer is designed to measure the profits from investments from different perspectives and using different methods
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SAP TREASURY | IN-HOUSE CASH
To manage centrally subsidiary bank accounts, SAP has foreseen In-house cash. This goal is achieved through centralization of intra-group payments,
external payments & incoming payments to a limited number of in-house cash centers acting as internal banks.
On one hand, subsidiaries open virtual bank accounts to the in-house cash centers. The in-house cash center debits or credits the virtual bank account to accounts
for cash collections and vendor payments. Bank interest and charges are computed on the virtual bank balance.
On the other hand, the in-house cash centers open real bank account to the standard banking network. Vendors and customer payments transit through the real
bank accounts and are dispatched to the subsidiary virtual bank accounts.
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SAP TREASURY | SAP BCM & SWIFT INTEGRATION
SAP Bank Communication Management is the front-end for the SAP Integration Package for SWIFT and offers the following functionality :
- Batching of payments
- Exception handling
- Release procedures for payment approvals
- Personal digital signatures
- Payment status monitor with full status history
For real-time exchange of payment and settlement messages via a secure, trustworthy, and highly available network, using SWIFT’s secure IP network,
SAP offers the SAP Integration Package for SWIFT.
THIRD-PARTY CONNECTIVTY WITH SAP : ACHIEVE STRAIGHT-THROUGH PROCESS INTEGRATION
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