Our SAP rapid-deployment solutions in the Treasury and Financial Risk Management space help you to gain greater insight and control over complex processes for managing cash, liquidity, and risk. Dedicated package are available for:
SAP Treasury and Risk Management rapid-deployment solution – In this package you get core cash and treasury functionality up and running with a low-cost, fixed-scope implementation based on our best practices. It is a complete, ready-to-run installation, which includes the common instruments for money market, foreign exchange, debt and investments, and interest rate hedging. This includes sample master data, such as business partners, yield curves and limits, well-documented business processes, and predefined reports.
With the SAP Payments and Bank Communications rapid-deployment solution you can quickly configure, centralize, and optimize your processes – from in-house banking to corporate-to-bank communication – to streamline your treasury operations and achieve financial excellence. The solution helps you to automate intercompany settlements without the use of external bank accounts. It streamlines the process for intercompany payments, cuts settlement costs, and eliminates float. Payment-on-behalf helps you to centralize vendor payments, cut settlement costs, and remove the need for cross-border transfers by funneling all payments through the internal bank that pays on behalf of the subsidiaries.
SAP Business Suite Integration for SAP Financial Services Network rapid-deployment solution – SAP Financial Services Network is an innovative SAP cloud based solution that connects and enables electronic transaction between Corporates and Banks, provides a single Integration point and includes services such as payment processing, central monitoring. With this rapid-deployment solution, you can quickly connect your SAP Business Suite system to the cloud-based Financial Service Network secured, owned and managed by SAP providing pre-configured content for the payment process.
Learn how our customers use SAP Treasury and Risk Management rapid-deployment solution:
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