FIN Treasury

BAT, Reichhold & Vattenfall – SAP Treasury Slide Download

We are down to the last few remaining tickets for the International SAP Conference for Treasury Management which, as you know, will take place next month in Prague. If you want to transform your treasury processes through digitalisation, then this is the go-to event for you. At this conference you will hear from your peers at firms across diverse industries and geographical locations, who will present the findings of their …

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Treasury of Tomorrow. Connected. Live. Reimagined.

T.A. Cook is delighted to announce the 10th annual International SAP Conference for Treasury Management, taking place in Prague, Czech Republic on 11-13th July 2017. This two day event offers the perfect opportunity to explore how current business processes can be reimagined to elevate treasury operations. SAP solutions can help to prepare organizations to make the leap towards digital transformation thus gaining better control over treasury management – maximizing visibility …

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Early Bird Deadline May 12 – SAP Conference for Treasury Mngt

The 2017 International SAP Conference for Treasury Management will take place in Prague, Czech Republic on July 11-13. You can find more information on the event website here: https://goo.gl/fCokml. Book now to enjoy an Early Bird Discount off the regular ticket price (deadline May 12, 2017). The theme of this year’s conference is: Treasury of Tomorrow: Connected. Live. Reimagined. Designed for new and existing customers, it will offer information on …

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Prague 11.-13. July: International SAP Conference for Treasury Management 2017

We are delighted to invite you and your team to join us for the 10th annual International SAP Conference for Treasury Management, taking place from 11-13 July, in Prague.  A business-centric event where you can meet with SAP experts and executives, customers, prospects and partners, all under one roof, at one time. You haven’t joined the TA Cook Treasury event before? Take a look at the past event last year …

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First snapshot of the 2017 SAP Conference for Treasury Management agenda

We are very happy to share the first agenda details with you for the International SAP Conference for Treasury Management (https://goo.gl/phpBXZ) taking place in Prague on July 11-13. Download your copy here: https://goo.gl/wnd1f9 and enjoy a glimpse of what you can expect to see while you are with us at the conference. Here are just some of the event highlights: – Strategic insight from SAP industry executives plus guidance and …

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Currency Services – Exchange Rates: A simple, elegant way to source currency exchange rates

Introduction Many processes across industries find use for currency exchange rates, but often have to go through laborious processes to source them. Typically, you’d have to enter into a contract with an external data service provider, get the exchange rates, convert them into an SAP-friendly format, and then plug them into your process. With the Exchange Rates service, you can now eliminate a lot of this overhead work. With a …

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Save the Date! International SAP Conference for Treasury Management

We are delighted to invite you and your team to join us for the 10th annual International SAP Conference for Treasury Management, taking place from 11-13 July, in Prague. Take this opportunity to join SAP experts, customers and partners all under one roof and learn how you can become the treasury of the future. User case studies, SAP roadmap presentations, interactive microforums, extensive networking opportunities, live solution demos, deep-dive workshops …

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Money Market Enhancement (new added in EhP8) – 2 Process

1.Interest Rate Instrument  – Structure tab When chosing Scaled (Interval) or Scaled (Incremental) new list is shown to enter scale. Scales can be created or deleted. Either Lower Limit or Upper Limit can be entered, other Limit is calculated automatically. Each scale can be Fix Variable Fix + Variable Formula 2.Interest Rate Instrument  – Condition overview Logical Group 1000 with follow up condition. Logical Group 1001 with variable calculation and according adjustment …

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Money Market Enhancement (new added in EhP8) – 1 Overview

1.Business requirement Interest Rate Instrument (product category 550): Parallel condition Scaled condition (incremental calculation and interval calculation) Early withdraw (accrued interest condition) Current Account-Style Instrument (new product category 580): Positive/negative nominal Same functionality as Interest Rate Instrument, but some restrictions (only Final Repayment, no Early Withdraw / Early Repayment, only one nominal change per day) 3. Terminology Condition Condition has valid from date but no end date. Follow up condition …

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Bank Gurantee

A bank guarantee is a guarantee from a lending institution ensuring the liabilities of a debtor will be met. In other words, if the debtor fails to settle a debt, the bank covers it. A bank guarantee enables the customer, or debtor, to acquire goods, buy equipment or draw down loans, and thereby expand business activity. Please refer below link to have detail explanation. http://www.investopedia.com/terms/b/bankguarantee.asp IN EHP-8 Version SAP has …

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