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17 PERFECTION IN DETAIL. SAP TREASURY COMPENDIUM

SymQ - SAP Treasury Compendium - Hanse Orga · PDF fileBiller Direct SAP ® Finacial Accounting Parallel Acounting SAP ® TREASURY APPLICATIONS & SAP FSCM SAP

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    PERFECTION IN DETAIL.

    SAP TREASURYCOMPENDIUM

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    SymQ provides professional consulting from strategy development and solution

    design to continuous optimization. Our team of experts, in cooperation with our in-

    terdisciplinary partner network, has up-to-date product know-how and extensive in-

    dustry expertise at its command. They provide you with professional consulting and

    design for your technical and functional processes and help you implement innovati-

    ve SAP solutions. In our experience, this is the best way to support you in achieving

    your business goals in the fields of finance and treasury.

    SAP offers numerous possibilities for designing business processes efficiently. Our

    experienced consultants identify and implement the perfect solutions for your com-

    pany so that you can unleash the full potential of SAP for your Finance and Treasury.

    Effectively controlling financial processes in a company is one of the most important

    tasks to facilitate strategic corporate planning and thus ensure financial stability of

    your company. SAP provides highly functional and integrated solutions in terms of

    SAP Treasury Applications and SAP Financial Supply Chain Management (FSCM).

    The solutions help you enhance transparency, achieve higher degrees of communi-

    cation, and lower costs. They form an ideal structure for your finance processes and

    an optimized use of your internal resources. All solutions are, of course, seamlessly

    integrated in your SAP environment and support the entire life cycle of your finance

    activities along the financial supply chain: all steps are fully integrated and can be

    controlled centrally, from generating a transaction to hedging it.

    Read on to find out more about the different SAP modules in the fields of SAP Tre-

    asury & Risk Management and Financial Supply Chain Management (FSCM) and how

    your company can profit from the SAP solutions. We will be happy to support you

    with professional consulting tailored to your specific needs and help implement the

    modules in your company.

    SYMQCOMPREHENSIVE CONSULTING FOR YOUR

    FINANCE AND TREASURY PROCESSES IN SAP

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    ADVANTAGES SAP TREASURY &

    RISK MANAGEMENT

    Standardized platform for all types of finan-cial transactions (money & loans, foreign exchange, derivatives, securities and commo-dities)

    Connected to market data providers (e.g. Reuters) and trading platforms (e.g. 360T) using available standard interfaces

    Own matching functionality (correspondence framework)

    Valuation of financial transactions from the view of both accounting and risk (especially risk indicators and sensitivity measures)

    Parallel accounting and hedge accounting with corresponding exposure management

    Integrated limit management to recognize and avoid default risks

    Integration in SAP Cash Management and SAP Liquidity Planner (forecast)

    Integrated and flexible reporting

    SAP Treasury & Risk ManagementFor the financing and hedging of your

    operative business

    One of the main tasks in Treasury is the hedging of

    the operative business and ensuring optimal liquidi-

    ty for the company. Often, details for the financial

    instruments deployed are only managed in simple

    documents without system support. The solution

    SAP Treasury & Risk Management provides a se-

    cure and efficient method for managing all financial

    instruments (from short-term financing to strategic

    investments) and delivers an overview of the entire

    life cycle of an operative business from the crea-

    tion of receivables or payables to hedging the cash

    flows in your treasury department. This approach of

    SAP helps identify risks earlier, improve control,

    maximize finance potential and ultimately ensures

    optimal liquidity levels.

    The Transaction Manager is the centrepiece of the

    SAP Treasury & Risk Management. Here you can

    process all types of financial transactions including

    money market & loans, foreign exchange, derivati-

    ves, securities and commodities. Parallel accounting

    and hedge accounting functionalities are the ele-

    mentary components of this solution. The following

    three Analyzers constitute the Transaction Manager.

    The Market Risk Analyzer facilitates the calculation

    of present values and risk indicators such as dura-

    tion, convexity and BPV to VaR models using the

    three common methods (historic simulation, vari-

    ance-covariance approach, Monte Carlo simulati-

    on). This helps companies keep an eye on the risks

    from operative cash flows as well as from hedging

    and investment activities in money and capital mar-

    kets. Modern options for the simulation, such as

    market data shifts and market data scenarios, allow

    the modelling of what-if analyses and worst-case

    scenarios.

    MM SECDER COMMFX

    Transaction Manager

    Cash Management

    Liquidity PlannerIn-House Cash

    Credit Risk

    Analyzer

    PortfolioAnalyzer

    Market Risk Analyzer

    Analyzer

    Corporate Treasury

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    The Portfolio Analyzer helps measure the perfor-

    mance, i.e. it exactly analyzes the success of invest-

    ments made. For the analysis, so-called performance

    indicators such as TWRR, MWRR and approximati-

    on methods are calculated. In addition, it serves the

    comparison with target results. It also enables the

    itemization of the performance by the different cau-

    ses, i.e. to what extent the specific portfolio items

    have contributed to the overall performance. The

    portfolio structure, with which you can categorize

    investments, is the basis for these analyses. Analy-

    ses can be carried out both hierarchically for port-

    folios as well as by asset category across portfolios.

    The Credit Risk Analyzer focuses on measuring,

    analyzing and controlling counterparty risks. In a

    first step, special risks for financial transactions of a

    company are covered. In order to perform this active

    controlling, the Credit Risk Analyzer includes a risk

    control through limits and flexible limit management

    with online monitoring and an extensive reporting.

    This allows corporate executives to recognize and

    avoid default risks as soon as they arise.

    SAP Financial Supply Chain Management

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    SAP Treasury & Risk Management

    Limit Management

    Market Risk Analysis

    Performance/Benchmarking

    MM FX DER LOANS SEC COMM

    SAP Cash & Liquidity Management

    EBS ProcessingCash Positioning

    Cash ForecastLiquidity Analysis Liquidity Planning

    SAP In-House Cash

    Group Payments(Netting)

    External Payments(Payment Factory)

    Centralize Incoming Payments

    SAP Bank Communication Management

    PaymentApproval

    Monitoring of Payments

    Monitoring of EBS

    Credit Management

    Dispute Management

    Collections Management

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    SAP TREASURY APPLICATIONS & SAP FSCM

    SAP NetWeaver Business Intelligence,Data Warehousing, Integrated Planning and Analysis, Reporting

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    SAP Cash ManagementFor an optimum control of your cash resources

    Ensuring liquidity, bridging gaps and investing sur-

    plus profitably are the most important tasks of a

    Cash Manager. A reliable, group-wide overview

    of all cash flows is thus essential. SAP Cash Ma-

    nagement supports companies by providing central

    processing of all relevant cash flow data from the

    different business areas. The module automatically

    utilizes incoming data from bank statements as well

    as forecasts from SAP Financial Accounting, the

    SAP Subledgers (SD, MM, etc.) and SAP applica-

    tions (SAP Treasury & Risk Management, SAP In-

    House Cash, etc.). Finally, data automatically feed

    a system-based cash management position and the

    liquidity forecast. Hence, you always have access to

    accurate and up-to-date liquidity reports by banks,

    countries, currencies and subsidiaries. Such a cen-

    tral overview is the most important tool for you to

    control cash flows in an ideal manner and to ensure

    short-term financial solvency of your company.

    ADVANTAGES SAP CASH

    MANAGEMENT

    Automated processing and control ofpayments

    Information and forecasts from numerous SAP components (FI, SD, MM, PP, TRM, IHC, etc.)

    Central overview and accurate forecasts using the cash management position

    Short-term to medium-term liquidity forecast for all company codes

    Analyses and liquidity reports (via standard reports and SAP BI)

    Optimum control of cash flows

    Ensuring short-term solvency of the company

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    SAP Liquidity PlannerFor ensuring solvency in your company

    Liquidity planning is an important control element

    for companies. Reliable data and rolling plan scena-