Insights From Haresh Chhaya, SAP Treasury and Working Capital Solutions Leader: The Challenges of Cash Flow Forecasting for SAP Customers 

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  1. Uses of the Treasury Payment Program

    Learn about the different types of payments that can be made through SAP’s Treasury payment program. Key Concept Treasury departments execute various types of payments, such as bank account transfers, trade-related payments, and one-off payments. These types of payments can be made by a treasury department using SAP’s Treasury payment program (formally named the Payment…...…

  2. SAP Customers Struggle to Maximize Full SAP Cash and Treasury Functionality

    Reading time: 4 mins

    Although tools such as SAP’s Cash Management and Treasury are crucial in driving business growth, many businesses have yet to explore the full potential of such tools and their functionalities. Preliminary insights from SAPinsider’s upcoming Cash Management and Visibility research confirm that many organizations still use legacy SAP ERP systems with classic tools, SAP Cash…...…

  3. Tips and Tricks for Your Treasury Migration in SAP ECC 6.0

    There is more to an upgrade for Treasury than just technical steps. See how to handle some pitfalls during the preparation stage of a Treasury migration, including Transaction Manager migration, to SAP ECC 6.0. Key Concept One of the structural changes in SAP ECC 6.0 is the requirement of parallel valuation areas. SAP has moved…...…

  4. How to Define Position Management Procedures in SAP Treasury and Risk Management

    Learn how to define and use the position management procedures in SAP Treasury and Risk Management to determine the sequence of steps for generating a derived business transaction. Key Concept SAP Treasury and Risk Management is a series of solutions geared toward analyzing and enhancing business processes in the finance area of a company. In…

  5. Silicon Valley Bank (SIVB) Collapse a Wakeup Call for Treasury Teams 

    Reading time: 3 mins

    Despite the financial backstop provided to former customers of SIVB and SBNY, all organizations’ end-to-end treasury and cash management functions will be tested in the coming weeks and months. The lessons learned from SIVB’s collapse should remind organizations that treasury is still the keystone of financial operations, regardless of the size or complexity of their…

  6. 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…...…

  7. 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…...…

  8. Tips & advice on improving cash flow forecasting & liquidity planning: Q&A with SAP treasury expert Moussa Soukal (transcript)

    Accurate cash flow forecasts – even two or three months out – are elusive for many companies. Challenges range from data inaccuracies, to technical issues and integration problems, to poorly devised processes. What are best practices to sidestep these issues, and how can SAP treasury functionality help you more accurately pinpoint your company’s future cash…

  9. Insights From Haresh Chhaya, SAP Treasury and Working Capital Solutions Leader: The Challenges of Cash Flow Forecasting for SAP Customers 

    Reading time: 4 mins

    Cash flow forecasting is crucial for businesses, but complexities arise from disconnected financial systems. Dive into insights from SAP’s Haresh Chhaya on how integrated solutions can address these challenges and optimize financial strategies.

  10. Unlocking Global Visibility: Overcoming Cash and Treasury Challenges and Embracing Solutions

    Cash management is one of the most critical challenges a business can face, especially as finance and treasury teams face increased borrowing costs and liquidity risks. Cash management allows companies to ensure smooth operations, meet financial obligations, and sustain growth. SAPinsider research on cash management and visibility reveals that a staggering 95% of respondent organizations…