SAP Global Trade Services (SAP GTS) Sanctioned Party List Screening

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  1. Track Intercompany Loans Using SAP’s Transaction Manager Module: Part I

    Learn the process flow, the integration points with other SAP modules, and the advantages of using SAP’s Transaction Manager for intercompany loans. Key Concept Intercompany loans are loans made from one business unit of a company to another, for various reasons. It is important to remember that intercompany loans are an asset (an investment) in one entity and...…

  2. Track Intercompany Loans Using SAP’s Transaction Manager Module: Part 2

    Learn the configuration steps needed for the intercompany loans process outlined in the article “Track Intercompany Loans Using SAP’s Transaction Manager Module, Part 1.” The configuration is in line with the process described in part 1 of this article. Key Concept When companies reach a more complex size, they often need to implement financing processes...…

  3. A Guide to SAP’s Credit Risk Analyzer

    SAP’s Credit Risk Analyzer sub-module focuses on measuring, analyzing, and controlling counterparty risks. Learn how to use and configure it. Key Concept The Credit Risk Analyzer includes a risk control through limits and flexible limit management with online monitoring and reporting. This functionality allows corporate executives to set limit controls in their SAP systems, monitor...…

  4. An Overview of Using the Credit Facility Functionality

    Learn the process flow, the integration points with other SAP modules, and the advantages of using SAP’s Transaction Manager for credit facilities. Key Concept Most companies have credit facilities with their primary bank. SAP’s Transaction Manager module can be used to support the life cycle of credit facilities. The credit facility functionality is included in...…

  5. Discover the Financial Aspects of Trade Compliance with GRC Global Trade Services

    Although SAP GRC Global Trade Services works very closely with logistics and interfaces with supply chain processes, it affects Financial Accounting in a number of ways as well. Learn how the functionality affects finance functionality and features directly and indirectly. Key Concept GRC Global Trade Services supports the production of international shipping documentation, including commercial...…

  6. Manage NAFTA Trade Preference to Mitigate Risk with SAP BusinessObjects Global Trade Services

    In growing globalization, free trade agreements provide a comparative advantage for companies engaged with business within a specific trade zone. Implementation of the North American Free Trade Agreement (NAFTA) with SAP BusinessObjects Global Trade Services creates a combined solution to mitigate risk, better manage the process life cycle, and automatically deliver NAFTA certificates to customers....…

  7. Gauge a Company’s Risk Exposure Using Market Risk Analyzer

    Learn how to implement SAP’s Market Risk Analyzer. The analysis reports in Market Risk Analyzer help an organization or, more specifically, a treasury department, to assess and quantify the risks of its financial positions. Once the risks of an organization are analyzed and quantified, they can be more easily controlled. The inputs to Market Risk...…

  8. Set Up Preference Processing to Delineate Customs Tariff Priorities and Manage Risk with Global Sourcing

    This walk-through of the configuration steps for Preference Processing within SAP GRC Global Trade Services Risk Management shows how to address tariff preferences in your trade application and systems. It includes setting up the communication between SAP GRC Global Trade Services and SAP ERP Central Component. Key Concept Duty and restriction applies to goods imported...…

  9. Manage Global Trade Restitution Laws and Demands Using SAP BusinessObjects Global Trade Services 8.0

    Learn how SAP BusinessObjects Global Trade Services handles the restitution process in the European Union. Understand how to configure restitution functionality in SAP BusinessObjects Global Trade Services 8.0 through a step-by-step configuration checklist. Key Concept SAP BusinessObjects Global Trade Services allows you to export agricultural products from the European Union (EU) to non-EU countries by...…

  10. Meet Your EU Compliance Requirements by Enabling Electronic Intrastat Reporting

    Learn how to configure SAP ERP Central Component for identification and transfer of transactions for Intrastat reporting to SAP BusinessObjects Global Trade Services. Then you can set up SAP Electronic Compliance Reporting (SAP ECR) for reporting on goods shipped within and outside the European Union. Key Concept SAP Electronic Compliance Reporting (SAP ECR) is a...…