SAP Treasury and Risk Management

Back when I was with SAP, I was the Product Owner responsible for the Commodity Derivative Order and Trade Execution (CDOTE) solution and published several blogs on the topic (see links at the end of this blog). One topic that I always wanted to... Read More »

Assumption: Reader has basic understanding of product type and workflows. We have workflows for TRM in a similar fashion as we have for SAP BCM. Standard workflows delivered by SAP are good enough to use for TRM workflows. You can set the approvals... Read More »

Some time ago I had a conversation with a very experienced colleague of mine. We were discussing Commodity Future handling via BAPI, where he told me that he is missing the flexibility to assign lots on Closing transactions. I then asked him  if he... Read More »

Introduction Through a variety of products that assist clients in managing international payments and the risks associated with them, as well as by providing the necessary working capital, global and local banks support international trade. Most of... Read More »

In case you want to have custom specific data displayed for your financial transactions you can do so by implementing the SAP standard BAdI FTR_CUSTOMER_EXTENT. This standard BAdI allows you to define up to two custom tabs and to handle all kind of... Read More »

  The SAP Treasury Conference in Barcelona (June 21 – 23 2022) just wrapped up and in this blog I share with you some insights and personal impressions of what we have seen at the conference. First of all, it was a great opportunity to... Read More »

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 »

Introduction: Sometimes it is required also for a functional consultant to know which database table field is behind a native FIORI app field (e.g. for troubleshooting). Unfortunately, I could not find much helpful information regarding this topic... 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 »