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A new way to manage your house bank G/L accounts in SAP S/4HANA release 2009

Bank account subledger

The most recent S/4HANA Finance for cash management completes the bank account management (BAM) functionality with a bank account subledger concept. This final enhancement allows the Treasury team to assume full ownership in the bank account management life-cycle.

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Intercompany netting at Inmarsat

At Inmarsat, intercompany netting is gross amount based and settled via their SAP In-House bank solution, however, the current setup made intercompany reconciliation difficult and intercompany funding needs less transparent. We offered a solution.

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Zanders Project Management Framework

If you want to go fast, go alone. If you want to go far, go together

At the birth of any project, it is crucial to determine the most suitable project management framework by which the treasury objectives can be achieved. Whether the focus is on TMS implementation, treasury transformation or risk management, the grand challenge remains – to ensure the highest quality of the delivered outcome while understanding the realistic timelines and resources. In this article we shed a light on the implications of project management methodologies and address its main concepts and viewpoints, accompanied by experiences from past treasury projects.

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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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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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