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

Learn two common calculation methods that are available for analyzing key aspects of working capital. You should then be able to choose which of the calculation methods most suits your analysis and configure SAP Working Capital Analytics to use that method to investigate the drivers of your working capital. Key Concept SAP Working Capital Analytics…...…

Learn how to connect the basic SAP order-to-cash and purchase-to-pay cycles in SAP Cash Management to manage your organization’s working capital. This working capital is further efficiently used by connecting SAP Treasury and Risk Management and SAP In-House Cash to SAP Cash Management. Key Concept SAP Cash Management is a sub-component of SAP Financial Supply…...…

The starter kit for capital planning for SAP BusinessObjects Planning and Consolidation, version for the Microsoft platform, allows for specific business process flows to be common across budget planning for multi-year capital expenditure investments. See how to use the starter kit as well as the various views available to evaluate different strategic objectives. Key Concept…...…

The current crisis has thrown many corporations into an unprecedented phase of uncertainty, most had not predicted. It has become clear that corporate treasurers have a central role to minimize the impact of the crisis, maintain business continuity, and emerge from those uncertain times even stronger. Companies need to take advantage of the embedded portfolio…

Using an interactive Xcelsius report to conduct what-if scenarios allows users to quickly see the effects of business decisions in an engaging manner. Find out how to create your own what-if analysis report. A sample data file and a working what-if analysis report are provided as download files to help you get started. Key Concept…...…

Ensure that your enterprise’s risk management procedures comply with the Dodd-Frank Act’s requirements pertaining to the management of systemic risks by using SAP BusinessObjects Risk Management 10.0. It supports the five phases of risk management. Key Concept The Dodd-Frank Act was signed into law in July 2010 in response to the 2007 US financial crisis…....…

In this excerpt from Michael Füchsle and Matthias Zierke’s SAP PRESS book SAP CRM Web Client Customizing and Development, available at SAPinsider.com/Store, learn how to enhance your CRM WebClient UI’s header area to make it more user-friendly and efficient. Key Concept Part of the CRM WebClient UI design, the header area is located in the…...…

Learn key adjustments that are required to make capital asset management compliant with International Financial Reporting Standards (IFRS). See the changes you need to make in SAP ERP Central Component (SAP ECC) 6.0 while transitioning from US Generally Accepted Accounting Principles (GAAP). Key Concept An organization needs to make adjustments in accounting for financial transactions…...…

The asset acquisition process is very important for many companies. Discover the advantages of setting up a standard process for asset acquisitions using functionality within the investment management (IM) and project system (PS) modules. Key Concept An appropriation request (AR) can be interpreted as a funds request that is subject to business approval. It can also be…...…