Taming SAP Payment Reversals: One Program for Every Payment Path
SAP payment reversal takes up to four transactions across FI, BCM and TRM. We built one program that classifies each payment and runs the right chain.
Inside Treasury and Risk Management with SAP S/4HANA: A Chapter-by-Chapter Guide
A chapter-by-chapter look at our SAP PRESS book on SAP S/4HANA treasury, from master data and configuration to hedging and reporting.
Streamlining Bank Reconciliation in SAP S/4HANA: How to Automate Bank Statement Processing with the Manage Reprocessing Rules App
Introduction In today’s fast-paced financial operations, manual bank reconciliation can be a major time sink. Bank statements often contain items that SAP’s automatic processing can’t fully handle on the first pass—such as unmatched payments, bank charges, or complex cash pooling transfers. These items land in the Reprocess Bank Statement Items app, requiring manual intervention. SAP …
De-Mystifying SAP Payments and Bank Connectivity
A practical guide to SAP’s MBC, BCM, and PMW: How they fit together Introduction Payments and bank connectivity in SAP Treasury and AP are often described as complex. In reality, the architecture is structured and logical when you understand how the pieces fit together. Challenges usually arise not from the technology itself, but from unclear …
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Monitor Intraday Bank Statements
Utilizing Transaction Code: FCLM_BRM_RULE or the Fiori App “Define Monitoring Rules – Intraday Statements”, we’ll want to create a new Monitoring rule.
SAP S/4HANA® Solution to Decluttering the G/L
Before the release of SAP S/4 HANA 2020, companies would commonly have a complex G/L account structure for their cash GLs. Generally, a single unique set of clearing GL accounts and a main GL account is assigned to each house bank account. Using this structure, many companies have 10 GL accounts assigned to each bank …
Interest Rate Reform – LIBOR to SOFR Transition
In a quest to reduce interest rate manipulation & increase financial transparency, banks and regulators around the world have performed an overhaul of the benchmark interest rates used globally for financial transactions. Corporations and financial institutions have in the past heavily relied upon LIBOR based credit lines, debt/investment contracts & derivatives. As of January 1st …