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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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Centralized FX risk hedging to a base currency in SAP Treasury

Implementing a hedging strategy to hedge against one common currency (the “base” currency) in SAP Treasury may be a daunting task, but in isolating and focusing on the individual building blocks required to bring this strategy to life, the challenge may not be as difficult as first anticipated.

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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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SAP migration tools for treasury data

A successful SAP implementation or SAP enhancement requires a successful data migration. There are numerous ways to organize an effective data transfer, even to the point where it is quite hard to navigate amongst them. One way to simplify the choice is to use the standard solutions provided by SAP itself. This approach has a few advantages, however, also has its limitations.

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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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