During the spring of 2021, Zanders and SAP joined forces once more to provide a three-part webinar series. The occurrence tackled the question: ‘How does Treasury fit in the SAP Central Finance journey?’
Traditionally the SAP Treasury functionality has been heavily focused on accounting, reporting, and monitoring of treasury transactions that have already been executed. But now, pre-trade processes can be optimized with SAP Trade Platform Integration (TPI).
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.
From 6-8 October, the SAP Treasury and Working Capital Management event took place, for the first time as a virtual event because of the ongoing COVID-19 pandemic. Spread over three days, it featured the latest insights and developments from SAP as well as a wide array of customer case studies to address key industry challenges, hot topics and future development.
SAP provides multiple corporate treasury solutions to streamline, simplify, and standardize your payments, hedging processes, and treasury operations. We can assist you to successfully leverage these SAP solutions in order to simplify processes and converge toward best practice.