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How Corporate is using Emerging Technology

It goes without saying that by now we have all familiarized ourselves, at least to some extent, with the ‘new’ way of online working, which includes logging on to conferences that we would usually attend in person. This year’s AFP fully catered to those needs, featuring a new format called the Virtual Experience.

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Virtual Account Concepts

How to setup virtual accounts in SAP, Part II

How can virtual accounts help your Treasury and how can they be implemented in SAP? There are many concepts in which a virtual account can be deployed. In this second article on ‘How to setup virtual accounts in SAP’, we depict the concept that can be implemented in SAP the easiest without needing specialized modules like SAP Inhouse cash; all can be supported in the SAP FI-CO module.

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SAP responds to IBOR reform

Roadmap of alternative risk-free rates

While the COVID-19 pandemic has placed pressure on the global IBOR Reform timelines, corporates should remain on course with their IBOR transition plans with regards to their treasury technology providers.

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Bank connectivity – Making the right choices

In this article we explore some methods to connect corporate ERP or treasury systems with partner banks. In addition, it explores some trends on how SWIFT is accessed and covers SAP’s Multi-Bank Connectivity tool.

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Why would a Treasury implement virtual accounts?

How to setup virtual accounts in SAP, Part I

Enter the world of virtual bank account. Are you interested in how these can help your Treasury and how to implement them in SAP? Look no further; in this article we will guide you through the first steps of virtual accounts in SAP.

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