SAP Treasury and Risk Management

While you may have briefly ventured into the realm of short-term cash positioning through a 10-minute guide, there’s so much more waiting to be discovered in Short-Term Cash Positioning. This blog serves as your comprehensive guide to help you... Read More »

By now you’ve probably seen this very informative blog post outlining how you can set up your cash management in SAP S/4HANA Cloud in just 10 minutes. Well, here in this post, we wanted to show you how this works–have a look at the below... Read More »

(a) Introduction SAP Multi Bank connectivity is a cloud-based solution which helps to connect multiple banks. The MBC solution has embedded SWIFT connectivity. Organization needs to interact with banks on daily basis. Customers need to send and... Read More »

Hi colleagues, I have written several blogs to cover the entire process of obtaining a letter of credit in SAP. SAP breaks down the LC process into the following modules. Treasury and Risk Management Financial Accounting Material Management Sales... Read More »

Hi colleagues, A bank guarantee is a pledge on the part of a bank to make good someone’s debt in the event that he or she cannot pay it. This type of guarantee is essentially an agreement to stand as a consigner on a transaction. In the event... Read More »

  Hi colleagues, TRM has several customizations at the organizational level. These configurations are necessary before we can create any deal in TRM. The majority of these are obligatory, but a few of them are not. It is possible to conclude... Read More »

How are Commodity Curves built up? That was a question that was recently raised to me and because I think it might be of general interest, I thought I will try to explain it here.   Commodity Curves are setup and then utilized for example when... Read More »

Hi colleagues, A letter of credit, or a 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 purchase, the bank... Read More »

Hi colleagues, Each Product Type in TRM module post to Financial Accounting, Most of Product type are predefined in Latest S/4 Hana but we have to assign GL Account to them. Here I will explain in detail how we can achieve that. This Blog cover... Read More »

Hi colleagues, A bank guarantee is a pledge on the part of a bank to make good someone’s debt in the event that he or she cannot pay it. This type of guarantee is essentially an agreement to stand as a cosigner on a transaction. In the event... Read More »