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Managing Virtual Accounts using SAP In-House Cash

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.

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Zanders at the SAP Treasury and Working Capital Management Live 2020

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.

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Corrections and reversals in SAP Treasury

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.

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How to set up Intraday Bank Statement reporting in SAP

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.

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An SAP cockpit for seamless transfer pricing compliance

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.

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