Treasury Management

Following the great success of the first global SAP Financials Forum (WENFIT) in 2023, we are thrilled to announce its return for another run in 2024! Discover the latest developments in SAP Finance topics over three half days from April 22-24,... 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 »

Introduction Have you ever wondered how much time it takes to get your cash management up and running in your system? Would you believe it if I tell you that it could be as short as 10 minutes? We are thrilled to introduce our latest Short-Term Cash... 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 »

Sometimes, after EBS integration Job, some bank transactions may fall into errors like you can see below: Figure1 After investigation into job spools, you will find the integrated bank transactions. But, you may have difficulties to find errors log... Read More »

Today is the second day of SAP TechEd 2022. For this occasion, we want to continue our series of blog posts on different mobile personas for our mobile entry point to the Intelligent Enterprise, SAP Mobile Start. One of the first mobile personas we... Read More »