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CUSTOMER Christian Schmid, Solution Expert Treasury, SAP March 1 st , 2019 Transformation into an intelligent Treasury with S/4HANA

Transformation into an intelligent Treasury with S/4HANA - sap … · SAP Leonardo Machine Learning is fundamentally changing the world of Treasury Assist Detect Context-sensitive

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CUSTOMER

Christian Schmid, Solution Expert Treasury, SAP

March 1st, 2019

Transformation into an intelligent Treasury with S/4HANA

2© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

The information in this presentation is confidential and proprietary to SAP and may not be disclosed without the permission of SAP. This

presentation is not subject to your license agreement or any other service or subscription agreement with SAP. SAP has no obligation to pursue

any course of business outlined in this document or any related presentation, or to develop or release any functionality mentioned therein. This

document, or any related presentation and SAP's strategy and possible future developments, products and or platforms directions and

functionality are all subject to change and may be changed by SAP at any time for any reason without notice. The information in this document is

not a commitment, promise or legal obligation to deliver any material, code or functionality. This document is provided without a warranty of any

kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-

infringement. This document is for informational purposes and may not be incorporated into a contract. SAP assumes no responsibility for errors

or omissions in this document, except if such damages were caused by SAP´s willful misconduct or gross negligence.

All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations.

Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not

be relied upon in making purchasing decisions.

Legal disclaimer

3© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Digital Technology is transforming how Business gets done New technologies will enable finance to define its value across the enterprise

Big dataReal-time insights with in-memory

User experienceAdapting to the modern workstyle

Robotics and machine learningIncreased efficiency

CloudFast deployment

Business networks

Connectingwith partners

Transforming finance organizations

BlockchainBusiness

transactionsof the future

Predictive and cognitive

Simulating business outcomes

4© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Treasurers’ priorities are evolving

They are looking for ways to align better with these priorities

Source: JTT 2018 Survey published through the European Association of Corporate Treasurers

5© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

SAP S/4HANA Finance supports Your Digital TransformationEnd-to-end innovation of all your processes across your entire value-chain

▪ Better decisions

with instant, real-time insight and

prediction

▪ Increased performance

through end-to-end reinvented

processes

▪ Higher productivity

with Digital Age UX and intelligent

assistance

▪ Lower TCO

with simplified architecture and

cloud deployment

AI/ML | IoT | Analytics

SAP

Intelligent

Suite

Customer

Experience

Manufacturing

& Supply Chain

Digital

CorePeople

Engagement

Network & Spend

Management

Intelligent Technologies

Digital

Platform

Data

ManagementCloud

Platform

6© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Automation and control of repetitive tasksSAP Leonardo Machine Learning is fundamentally changing the world of Treasury

Assist

Detect

Context-sensitive help

System-wide text search

Co-pilot

Alert Monitors

Predictive liquidity forecast*

Predictive fraud detection and risk scores*

Detect abnormal liquidity items*

Detection of payment fraud

Automated Hedge Request

SAP Cash Application

Job schedulers

▪ Data will drive the evolution of automation and machine learning

▪ Volume and diversity of data are critical for intelligent systems

▪ Ability to capture, format and understand data inputs is a must

▪ Platforms and NOT silo technologies will deliver the results

Automate

Predict

7© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

SAP Treasury Solutions

Insights. Automated Actions. Controlled Outcomes

1 2 3Gain visibility and insights from the treasurer’s dashboard

▪ On-the-fly analysis using multiple data points

▪ Management by exception

▪ Collaboration with stakeholders

Control treasury processes with automation

▪ Straight-through processing

▪ Automated processes

▪ Building foundation for machine learning

and intelligent systems

Maintain business integrity and compliance to mitigate risks

▪ Alerts, monitors and workflow management

▪ Tight process integration across the enterprise

▪ Automated controls and monitoring

Executive Dashboards End-to-end Integrated Processes Screening, Alerts and Monitors

SAP In-

House CashOther*AP / AR / HR Treasury

SAP Connectivity

Solutions

(FSN, EBICS, H2H )

8© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Treasury as part of the Digital Core

End-to-end processes with value-added extensions

Digital Core

SAP Cloud PlatformSAP HANA

Treasury Management

PaymentsCash

Management

Debt and

Investment

Management

Financial Risk

Management

INDUSTRY

MACHINE LEARNING

BLOCKCHAIN SECURITY

APIs

Market Data

Trading Platforms Business Networks

SAP Multi-Bank Connectivity

SAP Trade Repository

Reporting by

SAP Digital Payments (Add On)

ANALYTICS

SubsidiariesSubsidiaries

Subsidiaries Subsidiaries

SAP Cash Application

Machine Learning

Integration to SAP ECC

9© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

SAP S/4HANA Treasury Management Solution

Comprehensive Solution Set

Corporate

Treasurer

Treasury

management

Payments and Bank

Communications

Cash and Liquidity

Management

Financial Transactions

(Debt / Investment / Risk Mgmt.)

Financial Risk

Management

Integrated Enterprise

Solutions*

Risk Identification

Type and Origin of Risk

Risk Quantification

Exposure MgmtRisk Analysis

Hedging

with Financial Instruments

Payment OperationsMonitoring and Status

Tracking

Payment Factory and

In-House Bank*

Bank and SWIFT

ConnectivityWorkflow and Signatures

Cash Operations Bank Account ManagementElectronic Bank Statements Liquidity Management*

Trading Platform Integration

and Deal Capture

Mid Office

Risk Controlling

Back Office

Correspondence, Settlement and Regulatory Reporting Accounting

Central FinanceWorking Capital

ManagementTreasury Governance

Commodity

Risk ManagementTrade Finance

Machine Learning and Predictive Analysis Apps & Services on Cloud Platform Analytics and Digital Boardroom

Market Data

Management

* All or parts of this capability are currently not available in Multi-Tenant Cloud

10© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

▪ Consolidate cash flow data from SAP

and non-SAP systems on a single

Treasury Platform

▪ Review KPIs and execute decisions

without switching systems

▪ Centralize bank account management

including overdraft limits and analysis of

bank risk

▪ Run end-to-end processes for

payments and statements

▪ Improve control and compliance with

embedded tools for workflow, monitoring

and change tracking

Cash Management, Payments and Bank Connectivity

Create global cash visibility in real-time

S/4HANA SAP Multi-Bank Connectivity

Alliance Lite 2

Business Integrity Screening

Governance and Control

Bank Account Management and Cash Management

Manage

Bank

Accounts

Capture

Bank

Balances

Forecast /

Planning

Process

PaymentBank Message

Transmissions

ERP

Integration

Messaging

Management

Multi-Bank

Transaction

Routing

Security

Mediation

Direct Bank Integration

• AP/AR

• Payroll

• Treasury

• In-house Cash

• Other…

11© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Recent Innovation Highlights

SAP Cash and Liquidity Management

Bank Account Management

▪ Central Management of all bank accounts and signatories

▪ Audit trail for changes to bank accounts

▪ Correspondence with banks

▪ Bank Fee import and Analysis

Cash Position and Forecasting

▪ Cash Position Analysis with drill-down

▪ Cash Flow Analyzer

▪ Memo Records Management

▪ Cash Flow Snap Shots + Forecast-Actual comparison

▪ Automatic cash flows from Contracts, Leases and Parked docs

▪ Cash Pooling – Structure, execution and reporting

▪ Payment Monitoring

▪ Hybrid Cash Management (House Banks, Bank Accounts and

external cash flows)

12© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Financial Transactions and Risk Management

Manage Debt, Investments and Treasury Risk effectively

▪ On-the-fly analysis with extensive overviews and

deep drill-downs

▪ Realtime views of positions, risks and valuation

▪ End-to-end deal life-cycle management for Debt,

investment and risk management transactions

▪ Large number of preset financial products

▪ Hedge Accounting for FX Risk with support for

IFRS and US GAAP requirements

▪ Business integrity management through

Governance Risk Control (GRC)

Trading Platform Integration

SAP Market Rates

Management

FX Risk Management – Life-cycle

Multi-bank Connectivity

13© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Recent Innovation Highlights

Financial Transactions and Risk Management

▪ Foreign Exchange Overview

▪ Market Rates Management through external data feeds

▪ Trading Portal Integration using APIs and partner Apps

▪ Timely enterprise-wide Exposure Management

▪ Automated Hedging through Hedge Management Cockpit

▪ Support for IFRS and US GAAP Hedge Accounting reqmnts.

▪ New product types in the cloud

Financial Risk Management

▪ Interest Rate Overview dashboard

▪ Debt and Investment Analysis overview dashboard

▪ Debt and Investment Maturity Profile App

▪ Manage Money Market Funds through Securities Management

Debt and Investment Management

14© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Interest Rate Overview

Dashboard to monitor interest rate instruments

▪ User-defined views through filters and screen

features

▪ Analysis of floating rate vs fixed rate debt and

investment instruments

▪ Overview of current and Historical interest rate

market data

▪ Macaulay Duration and Modified Duration

▪ Current and Historical Interest Rate Market Data

▪ Drill Down capabilities into details of each financial

transaction

Real-time overview of interest-bearing debt and investment instruments with detailed drill-downs

15© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Integration with Trading Platforms

Straight through processing of FX Trades

▪ Connect to the leading Trading Platform Providers

▪ Straight through processing of trades right from Hedge

Management Cockpit

▪ Email notifications for status of inbound transaction

including exceptions

▪ Support GDPR compliance for User, Trader and

Contact Person

▪ Trading platforms such as FXall or Bloomberg can be

integrated using value-added SCP Partner Apps like

Brisken or directly using the generic interface

S/4HANA

SAP Treasury Management Integration for Trading

Platforms

Partner App

360T specific interface

Generic Interface

Single service powered by SCP App for triggering a trade (outbound) and receiving executed trades into SAP

16© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

SAP Market Rates Management

Single market data service from SAP for the entire enterprise

▪ Service Offering for FX Rates, Interest Rate and further

instrument types in the future

▪ Connect to the world’s leading Market Data Provider like

ThomsonReuters and others in the future

▪ Out-of-the-box S/4 HANA Pull Service

▪ 2 Option are available for market rates management :

- Bring your Own Data option

- Thomson Reuters data option

S/4HANASAP Market Rates Management

TR specific interface

SAP Market Rates Management , Thomson Reuters data option

S/4HANASAP Market Rates Management

Upload and Download APIs

SAP Market Rates Management , Bring Your own Data option

Cloud-based service for receiving market data from multiple providers

17© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Run a secured Treasury your own way

Flexible deployment options to suit your organization

S/4HANA Treasury workstation (side-car) along-side SAP ECC or S/4HANA system

delivers further flexibility to your transformation roadmap.

On Premise

Traditional licensing with

customer control of deployment

and maintenance

SAP S/4HANA Finance

Cloud

Subscription licensing with deployment in the cloud.

Hosted either by SAP (single tenant and multi-tenant)

or other cloud resource providers (single-tenant only).

Single-tenant Multi-tenant

SAP S/4HANA Cloud for FinanceSAP S/4HANA Finance

18© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Continuous innovations

SAP S/4HANA Solution Upgrade Delivery Schedule

Continuous innovation

Annual innovation cycle

Quarterly innovation cycle

FPS = Feature Pack Stack

SAP S/4HANA

Cloud 1811

SAP S/4HANA

19xx

SAP S/4HANA

Cloud 1805SAP S/4HANA

Cloud 1808

SAP S/4HANA

Cloud 1902

* This is the current state of planning and may be changed by SAP at any time without notice.

SAP S/4HANA

1709 FPS01

SAP S/4HANA

1809

Available

today

SAP S/4HANA

FPS01

Available

today

SAP S/4HANA

1709 FPS02

19© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

This is the current state of planning and may be changed by SAP at any time.

Finance in S/4HANA Product road map overview - key process innovations

2020 – Product direction 2021 – Product vision2019 – Planned innovationsRecent innovations

Treasury and risk management

– Basic coverage of legislations in foreign

currency hedge management and accounting

for US-GAAP

Central finance

– Improvements and simplifications for

onboarding and operations

– Finance data hub for consolidation

Integration with business networks

– Cost center integration with SAP

SuccessFactors Employee Central and SAP

SuccessFactors Employee Central Payroll

Real Estate

– Integration with Legal Content Management

Cash management

– Enhance liquidity forecast by integration of real

estate data

– Snapshot of historic cash position report

– Bank fee import and report

– Correspondence for Bank Account

Management (on premise)

Treasury and risk management

– Enhancement of treasury reporting capabilities

– Expand coverage of legislations in foreign

currency hedge management and accounting

for US-GAAP

Central finance

– Enable cross-industry scenarios

– Extended central AP/AR payment processing

– Indirect tax reporting [new]

– New capabilities for Central Projects [new]

– Improvements and simplifications for

onboarding and operations

Real Estate

– Optimizations for high-volume processes

– Lease questionnaire

– Integration of Ariba Network for procurement

of real estate services

Cash management

– Liquidity Planning with SAP Analytics

Cloud[new]

– Cash Pooling with multiple layers[new]

– Cash Manager Triggered Trade Request[new]

Payments

– Advanced payment factory capabilities [new]

Digital transformation with contract accounting

– Integration of Bank Communication

Management

Treasury and risk management

– Adoption of future legal requirements

– Treasury Analytics

Central finance

– Central Closing activities including soft close

and prediction

– Integration into advanced financial closing [new]

– Additional central processes

– Further financial reporting scenarios

Real Estate

– Machine Learning to Optimize Real Estate

Process [new]

Cash management

– Bank Relationship Dashboard

– Increase automation of bank account

management with electronic bank account

management (eBAM)

Integration with business networks

– Comprehensive integration scenarios with SAP

Ariba solutions, SAP Fieldglass solutions, SAP

SuccessFactors solutions, and Concur solutions

*Part of FP01

Digital transformation with contract accounting

▪ Automation of the Service-to-Cash processes by

leveraging machine learning and predictive

models[new]

Treasury and risk management

▪ Intelligent Treasury [new]

Real Estate

▪ Digitize the Entire Building Lifecycle [new]

Cash Management

▪ Intelligent Cash Management[new]

Transformation Journey

Flexibility without compromise

21© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

SAP S/4HANA Finance Transition PathsChoose the best option for rapid success

System A

SAP ECC 6.x

Any Enh. Pack

New or existing SAP customer

implementing a new SAP S/4HANA

system with an initial data load

System B

System C

Complete conversion of an existing

SAP Business Suite system to SAP

S/4HANA

Consolidation of current fragmented

Business Suite landscape into one

global SAP S/4HANA

SAP S/4HANA Cloud

SAP S/4HANA

SAP S/4HANA

New

ImplementationLegacy

System

System

Conversion

Landscape

Transformation

Central Finance

System A

System B

System C

Connection of current fragmented

finance landscape into one central

SAP S/4HANA Finance

SAP S/4HANA Cloud

SAP S/4HANA

SAP S/4HANA Cloud

SAP S/4HANAInstant data replication

22© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

Roadmap Options

How to move forward?

Fin Acc

Mgmt Acc

Payment

Any DB (Non-HANA)

Business Suite

Legacy SAP ECC

BCM

TRM

IHC

Treasury & Risk

Management

SD

MM

CM

X

1

1 Treasury Workstation (Sidecar) on S/4HANA

2 Central Finance w/ Treasury on S/4HANA

2

3

3 Complete Business Suite on S/4HANA

X Decision Point

* Includes HANA and non-HANA Databases

Any DB*

Central Finance w/ Treasury on S/4HANA

Fin Acc

Mgmt Acc

Payment

SD

MM

S/4HANA

SAP HANA DB

Central

Finance

Cash Mgmt.

TRM

IHC

Business Suite

Business Suite

Any DB*

Treasury Workstation on S/4HANA

Fin Acc

Mgmt Acc

Payment

SD

MM

S/4HANA

SAP HANA DB

TRM

Cash Mgmt.

IHC

Central Finance

S/4HANA

SAP HANA DB

Complete Business Suite on S/4HANA

Industries

Supply Chain

Cash Mgmt.Logistics

S/4

HA

NA

Innovations

TRM

IHC

Hybrid Models

23© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ

International SAP Conference for Treasury Management

SAVE THE DATE

Contact information:

Christian Schmid

Treasury Solution Expert | Digital Core Blackbelt Team

EMEA North

SAP Deutschland SE& Co. KG

[email protected]

+49 6227 7 50935

+49 151 54346435

Thank you.