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Our goal is to provide visibility to all that S/4HANA Treasury has to offer. We are updating this page weekly with new videos on SAP's functionality to give you a better idea how the system will bring efficiencies to your treasury processes. If you have any questions or want to request additional topics for us to cover in the future, feel free to reach out at email@example.com.
SAP Fiori Tips and Tricks - Exporting Reports to excel
Today we have a quick video showing you how to export data out of Fiori. This is useful for several different reasons, for example if you need to send information to someone that doesn’t have SAP access you can export the data then email it to them or if you need to do any sort of external reporting this makes it very easy to pull information into excel and manipulate it for your needs.
SAP Treasury - Custom Fiori Tiles
In today's video we highlight the power of Fiori and the customization that can all be done on the user side of the S/4HANA Cash Management module. We cover how easily tiles can be saved with custom views to ensure you have all of your essential cash management reports readily available.
SAP Treasury - Manage Bank Statements
In today's video, we are running through the Manage Bank Statements app. This allows us to view both current day and prior day bank statements that have been loaded in S/4HANA. This serves as a record for all our bank statements, so we do not have to log into the bank portal to investigate statement line items.
SAP Treasury - Intraday Bank Statement Monitor
In this video we explore the Intraday Bank Statement Monitor Fiori app in our SAP S/4HANA environment. We will be walking through some of the features and functionality of the app as well as explaining the benefits this app will have for your day-to-day Treasury processes.
SAP Treasury - Cash Flow Analyzer
Following the Cash Position app, we are covering the Cash Flow Analyzer Fiori app. This Cash Flow Analyzer is where you can view your day to day cash flows. This app also gives a view into the short term cash forecast. We give an overview of the functionality and the key additions to this SAP Treasury functionality in S/4HANA.
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