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SAP Treasury and Working Capital Management Live

On 20-21 October, SAP organized its annual ‘Treasury and Working Capital Management Live’ which, due to the ongoing COVID-19 restrictions, was again a digital event. Zanders traditionally has a strong presence at this event and again this year we hosted two interesting presentations.

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Project case ASICS: reimplementing the company code

Founded in 1949, ASICS is a global sports brand on a mission to champion the benefits of movement on the body, and the mind. It’s why the company is called ASICS which stands for ‘Anima Sana In Corpore Sano’, or a ‘sound mind in a sound body’. In 2020, ASICS had a turnover of 328,784 million yen. With subsidiaries all over the world, ASICS wanted to standardize and make its treasury operations more efficient.

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Pricing intercompany loans at arm’s length straight from your SAP environment

For many treasurers, dealing with transfer pricing regulation adds yet another compliance burden to their list of responsibilities. With the development of the transfer pricing solution for intercompany loans, Zanders aims to unburden treasurers from this task. The SAP integration makes this task even easier. The integration allows corporates to price their intercompany loans in line with regulation in a few clicks, without having to leave their SAP environment.

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e-Commerce, embedding the risk

Risk management, compliance and governance within e-commerce and treasury

In our first article on our e-Commerce initiative, we concluded that in many organizations the fast growth of e-Commerce activities has led to an increased need for integration with the existing treasury framework. In this article we will focus more on how to organize your risk management around e-Commerce in the Treasury organization.

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Three major benefits of S/4 HANA Bank Account Management

With house bank accounts treated as master data instead of configuration objects including the latest enhancement, the bank account subledger concept, SAP S/4HANA Bank Account Management (BAM) aims to shift responsibility of bank account management life cycle from the technical teams to the cash and banking teams.

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