Actionable insights into cash flow dynamics with Phocas’ 3-way forecasting

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  1. business transformation

    Actionable insights into cash flow dynamics with Phocas’ 3-way forecasting

    Reading time: 2 mins

    For SAP users, maintaining financial health supports growth investments, secures strong credit ratings through timely debt repayments, and offers flexibility to adapt to market shifts, economic downturns, or unforeseen challenges. In the distribution sector, cash flow management is crucial due to the dynamic nature of inventory, accounts receivable, and payable cycles. This requires optimal inventory…

  2. Ready Your SAP System for the New Payment Methods within the Single Euro Payments Area

    By 2014 the Single Euro Payments Area (SEPA) is likely to become mandatory for all companies doing business in Europe. One of the most significant impacts is expected to be the decommissioning of domestic payment formats. Become familiar with the two new SEPA direct debit (SDD) payment methods being introduced with SEPA. Get detailed insight...…

  3. New IDoc Helps with Looming SEPA Deadline

    Become familiar with the structure and application of the recently introduced Intermediate Document (IDoc) type PEXR2003. Understand why SAP developed this IDoc type and how you can use it for your SAP In-House Cash (SAP IHC) implementation. Key Concept SAP In-House Cash allows corporate cash and treasury management departments to set up a payment factory...…

  4. Ready Your SAP System for the New Payment Methods within the Single Euro Payments Area: The Structure of the SEPA Credit Transfer Payment Format

    It is highly likely that by 2014 the Single Euro Payments Area (SEPA) will become mandatory for all companies operating in Europe that are sending and receiving Euro payments in the SEPA zone. One of the most significant impacts will be the decommissioning of domestic payment formats. Become familiar with the new payment methods being...…

  5. Prepare Your SAP Financials System for the Single Euro Payments Area

    Become familiar with the regulations of the Single Euro Payments Area (SEPA) and its consequences for companies doing business in Europe. Get an overview of the SEPA functions delivered within the SAP Financials system and understand for which SAP releases they are available. Learn how you can activate and configure the SEPA functions in the...…

  6. Outstaffing with SAP Logistics

    This article discusses the experience of using SAP logistics functionality for control the activities of external personnel in the retail industry. The SAP ERP functionality, in this case, is integrated with the SAP HR system and a supplier web portal, creating additional synergistic opportunities. This information will be valuable for consultants/architects who are tasked with…