ConVista SAP Consultant is The SAP Experts to make it easy for software developers to work with SAP. It offers a variety of features, including a project management tool, an analysis and design tool, a testing tool, and a collaboration tool. It also allows developers to work with multiple SAP modules and applications at the same time.

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Convista Asia
Real-Time Treasury approach to real-time data
connectivity - ConVista
asiaconvista.blogspot.com/2022/11/real-time-treasury-approach-to-real.html
With our Real-Time Treasury approach to real-time data
connectivity
The data world is shifting: instead of analyzing data and drawing conclusions from a
series of past events, systems are now working in real-time to provide insights into what
is happening in business today. SAP Digital Transformations Data analysis has always
been utilizable, nevertheless, access to real-time data is becoming more relevant for
many businesses. By using the right technology, companies can benefit from access to
real-time data at all times, increasing efficiency and saving time.
ConVista SAP Consultant is The SAP Experts to make it easy for software developers to
work with SAP. It offers a variety of features, including a project management tool, an
analysis and design tool, a testing tool, and a collaboration tool. It also allows developers
to work with SAP Multi-Bank Connectivity and applications at the same time.
Real-time data connection based on Open Banking and API
Our technical solution for implementing an overview of real-time liquidity is based on
Open Banking and API connection. SAP requests the bank data from the corresponding
middleware, which in turn queries the data from the bank. Due to Open Banking
structures within the PSD2 regulation, the bank has to provide the account data and thus

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enables real-time access to the account transactions. Integrate into a real-time treasury
dashboard, the real-time information can be transferred from the SAP system to the SAP
Analytics Cloud via CDS views and visualized there in a user-friendly and clear manner.
The following figure outlines the schematic process.
Successful implementation of the real-time connection depends on the various project
parties. The industry partners focus on adapting the bank account management and
ensuring the alliance to the middleware. The middleware providers make the relevant API
available. On the bank level, the provision of the applicable APIs, multi-currency
accounts, and the realization of real-time interest calculation take place.
Competitive advantages through the use of a real-time connection
Increased networking and automation can provide companies with essential competitive
advantages in many fields, especially in decision-making strategies:
Increased Liquidity: Companies can dispose of free funds earlier, plan precise outgoing
payments, and reduce liquidity management
Cost Reduction: Real-Time Treasury reduces costs via a higher degree of automation
and the reduction of manual work

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Quality Reporting: Instant payments and invoices enable more rapid cash flow
forecasting and better transparency
Predictive Analytics: Predictive analytics enables better-informed statements to be
made regarding future developments based on current data
Exposure Minimization: Real-time overview of current exposure enables a significant
reduction in reaction times
Increased Revenues: The freed-up funds enable more investments and lead to higher
interest and investment income
Volatility Minimization: FX management dynamically identifies risk and minimizes
exposure and intraday volatility
In light of these developments, treasurers need to revise and redefine the way of their
work to keep pace with the "real-time" world.
Transforming outdated and inefficient treasury operations into real-time management
holds tremendous potential and offers treasurers the opportunity to step back from
repetitive tasks and perform risk and liquidity operations more strategically.
In addition, better investment returns and improved credit & FX risk management can be
achieved, while increasing the transparency and efficiency of visibility and planning in
liquidity at the same time.
For more information Contact us at +91-8046818400 or, visit: www.convista.in