SAP TREASURY SAP SE "Better Information – Better Decisions." Andreas Sowa, Head of Corporate Treasury Celesio AG. 1972 Walldorf, Germany Public Global TMS / Daily Cash Management / Cash Flow Forecasting / Treasury Payments / Risk and Control Company description SAP offers a wide range of functionalities in the finance and Treasury area, which includes an end-to-end process chain and integration aspects in the SAP and Non-SAP environment. All information in the sub ledgers are automatically transferred to SAP S/4HANA for Cash Management and can be paid and posted directly. Product description SAP Treasury is a modular leading TMS due to its wide range of functionalities, high end process chains, high integration, interface platform and accounting integration into the SAP landscape. Process areas include Treasury & Risk Management, In-house Cash & Payment, Credit Management and Dispute & Collection Management. Additionally, SAP Addons from BDF are available for e.g. Cash & Liquidity Planning, Bank Account Management (XBAM), Document Management and a HTML5 Reporting platform to improve Treasury processes. Functionalities Cash Management- SAP S/4HANA Cash Management, SAP Cash Management and the bdfCPC (Cash Position Cockpit) are focused on the daily Cash Manager’s tasks, including control of daily cash, Cash Pooling or trading financial transactions. These are all entered in the SAP-TRM system, which is highly integrated into SAP TMS. The SAP In-House Cash module automates banking services. SAP Risk & Exposure Management - FX/commodity exposures are updated from operations or Liquidity Planning into SAP Exposure Management to calculate the net exposure per risk item/time bucket. Management of key market and credit risk figures is supported (e.g. Cash Flow at Risk, NPV, VAR, sensitivity analysis) and limits can be calculated. Accounting & Reporting - SAP TRM supports highly integrated operational and accounting requirements based on IFRS and local GAAP, including different valuation approaches and a standard reporting environment. Via the hedge management application hedge accounting, documentation and effectiveness tests are available. Connectivity - Via SAP-PI interfaces, SAP and Non-SAP tools standard files formats e.g. IDOC, XML are available as well as standard interfaces to i.e. 360T and Reuters. Achievements SAP S/4HANA technology is expanding and new web-based transactions and reporting standards are available in a HTML5 user interface. Scan to go to the website UPDATES & TRENDS 23 SAP SE
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