SAP Treasury and Risk Management

Hello Everyone, In this white paper, we will examine some of the key topics that ERP enterprise Information Security leaders should consider when setting up the security and controls for their SAP BTP Cloud integration with S/4 HANA and cloud... Read More »

This is Blog #15 in our Record to Report Blog Series. You can find the complete series outlined HERE. This blog provides additional detail to support last week’s blog: R2R Series Blog #14: Run Centralized Payment Operations on SAP S/4HANA... Read More »

Authors: Haresh Chhaya, Treasury and Working Capital Solutions Leader at SAP America Inc. This is Blog #14 in our Record to Report Blog Series. You can find the complete series outlined HERE. Seamless Payments of the Future Finance leaders are... Read More »

Digital transformation has been a buzzword for many years. It is widely used by our customer, partners and folks from SAP. However, creating value from it has seemed elusive for many organisations despite millions of dollars of investment. Data is a... Read More »

  Introduction LC: Importance Process of LC Scenario Solution   Letter of Credit (LC): A letter of credit or LC is a document issued by the importer’s bank (opening bank) on importer’s behalf. Through its issuance, the exporter is... Read More »

Introduction: Goods and service tax commonly refereed as GST in India, is a compliance companies must follow properly. So, what is goods and service tax and how it is applicable in Treasury Transaction. In this blog we will learn, how the Treasury... Read More »

Introduction: In todays scenarios there are lots of challenge in this Tax area specific to withholding tax calculation in SAP Treasury, if you search the blog there are many articles present on this topic, where as an end to end customization with... Read More »

Introduction: In many of the complex business scenarios, payment is a crucial part. There are many types of payments happens in SAP. In this blog we will discuss about payments in case of treasury system or Product types are involved. In general SAP... Read More »

Background Central payments functionality is available in Central Finance 1909 version onward. In this blog, we can see how Central payment functionality can be done, without Central Finance SAP landscape. In this blog, we can see two different SAP... Read More »

Background A letter of credit, or “credit letter” is a letter from a bank guaranteeing that a buyer’s payment to a seller will be received on time and for the correct amount. If the buyer is unable to make a payment on the... Read More »