SAP Treasury and Risk Management

Lockbox is the most popular way to handle the receipt and processing of incoming payments in the United States. This service is offered by all major banks. A company can create n number of such accounts at its bank (or banks), which will work as its... 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 »

  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 »

When I was asked “How can I measure my investments in TRM ?”, I didn’t know where to start. The answer is Portfolio Analyzer (FIN-FSCM-TRM-PA). Finding information on what it does and how to interpret its result was kind of tricky.... Read More »

Introduction I am Colin Thomas. I am an SAP Treasury Consultant; I am SAP Treasury Product Lead in IBM India. I work for SAP Partner. I am into SAP Consulting. The background of this blog is, there are a large group of banks globally, which don not... Read More »

CDOTE is short for Commodity Derivative Order and Trade Execution and denotes a new solution of SAP which is part of its Commodity Risk Management offering. It first became available with SAP S/4HANA 1809 on-Premise. By the time this article was... Read More »

I am happy to announce that our classroom trainings and corresponding eLearnings for Treasury Management have been upgraded to SAP S/4HANA 1809. You’ll find all course books on SAP Learning Hub.  For the first time, we also offer a... Read More »

++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ UPDATED July 22, 2019 Registration links for September MTE’s – cash management and treasury & risk... 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 »

Hi everyone! This blog is to bring some information and insights based on the SAP Treasury event that happened las week from 6-Octo to 8-Oct , organized by TA Cook , SAP and several  sponsors . The event of course was virtual, but was really easy... Read More »