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SAP Treasury PPT.pdf

The document discusses SAP's Treasury Management and Cash Management solutions for S/4HANA. It describes the key capabilities for managing bank accounts, payments, cash positioning and liquidity planning. The solutions provide centralized management of bank relationships, payment processing and controls, real-time cash visibility, and integrated liquidity forecasting and planning. Recent innovations include enhancements to bank fee analysis, cash flow forecasting, payment monitoring and hybrid cash management across house banks and external accounts.

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Managing Cash, Payments and Bank Connectivity with S/4HANA Treasury December 3, 2019 Christian Schmid, Customer Solution Advisor Treasury, SAP
2 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ The information in this presentation is confidential and proprietary to SAP and may not be disclosed without the permission of SAP. Except for your obligation to protect confidential information, this presentation is not subject to your license agreement or any other service or subscription agreement with SAP. SAP has no obligation to pursue any course of business outlined in this presentation or any related document, or to develop or release any functionality mentioned therein. This presentation, or any related document and SAP's strategy and possible future developments, products and or platforms directions and functionality are all subject to change and may be changed by SAP at any time for any reason without notice. The information in this presentation is not a commitment, promise or legal obligation to deliver any material, code or functionality. This presentation is provided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement. This presentation is for informational purposes and may not be incorporated into a contract. SAP assumes no responsibility for errors or omissions in this presentation, except if such damages were caused by SAP’s intentional or gross negligence. All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions. Disclaimer
3 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ SAP S/4HANA Finance supports Your Digital Transformation End-to-end innovation of all your processes across your entire value-chain ▪ Better decisions with instant, real-time insight and prediction ▪ Increased performance through end-to-end reinvented processes ▪ Higher productivity with Digital Age UX and intelligent assistance ▪ Lower TCO with simplified architecture and cloud deployment AI/ML | IoT | Analytics SAP Intelligent Suite Customer Experience Manufacturing & Supply Chain Digital Core People Engagement Network & Spend Management Intelligent Technologies Digital Platform Data Management Cloud Platform
4 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Treasury as part of the Digital Enterprise Supporting an ecosystem of connected processes Digital Core Treasury and Working Capital Management Payments and Bank Communications Cash Management Secure Financial Risk Analyze, Control and Comply INDUSTRY BLOCKCHAIN APIs Business Networks SAP Multi Bank Connectivity SAP Trade Repository Reporting by ANALYTICS SAP Cash Application Machine Learning Integration to other Systems Trading Platforms Market Data * REFINITIV is the new Brand name of ThomsonReuters Market Data SAP Credit Integration SAP Digital Payments SAP Governance, Risk and Compliance SAP Cloud Platform
5 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ SAP S/4HANA Treasury Management Solution Comprehensive Solution Set Corporate Treasurer Treasury management Manage Payments and Bank Communications Optimize Working Capital and Cash Secure Financial Risk Analyze, Control and Comply Integrated Intelligent Enterprise Solutions Treasury Management Analytics Financial Risk Management Treasury Governance Bank Relationship Management Payment Processing Controls, Monitoring and Alerting Electronic Bank Account Management Direct Bank and SWIFT Connectivity Payment Factory and In House Bank Cash Operations Cash Flow Forecasting and Liquidity Management Electronic Bank Statements Receivables and Working Capital Management Smart Trading and Correspondence Hedge Management Debt and Investment Management Market Data Integration Digital Assistants, Machine Learning and Predictive Analysis Apps & Services on SAP Cloud Platform SAP Analytics Cloud and Digital Boardroom Accounting Cash Application Statutory and Regulatory Reporting S/4HANA Finance
6 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ SAP Treasury Management and Working Capital Enhancements and Innovations to increase Productivity and Process Improvement SAP S/4HANA Treasury Management Solution Optimize Working Capital and Cash Manage Payments and Bank Communications Secure Financial Risk Analyze, Control and Comply Treasury Management Continuous Improvement of Cash Mgmt. Automating Processes Expand coverage of legislations Treasury Reporting Foundation Smart E- Trading and Trading platform Corporate to bank connectivity Liquidity Planning using SAC Intraday Bank Statement Market Data Bank Fees Analysis Advanced Payment Mgmt.
7 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Cash and Liquidity Management Solution Overview
8 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Recent Innovation Highlights SAP Cash and Liquidity Management Bank Account Management ▪ Central Management of all bank accounts and signatories ▪ Audit trail for changes to bank accounts ▪ Correspondence with banks ▪ Bank Fee import and Analysis Cash Position and Forecasting ▪ Cash Position Analysis with drill-down ▪ Cash Flow Analyzer ▪ Memo Records Management ▪ Cash Flow Snap Shots + Forecast-Actual comparison ▪ Automatic cash flows from Contracts, Leases and Parked docs ▪ Cash Pooling – Structure, execution and reporting ▪ Payment Monitoring ▪ Hybrid Cash Management (House Banks, Bank Accounts and external cash flows)
9 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Centralized bank relationship management in S/4HANA Enhance governance, control and compliance in bank account management ▪ Leading practice processes to open, maintain and close bank accounts ▪ Simplified and auditable bank account management processes ▪ Reduced administrative overhead with workflow orchestration ▪ Efficient signatory and documentation management ▪ Opportunity for bank account rationalization resulting in cost savings ▪ Regulatory reporting (e.g., FBAR) ▪ Bank relationship management processes are decentralized and inconsistent across the corporation ▪ Governance, audit and compliance challenges due to lack of transparency ▪ Cumbersome manual account management ▪ Lack of integration with related processes (such as management of payments) Typical pain points SAP benefits
10 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Bank Account Management enables the central management of bank accounts ▪ Maintaining bank account master data – Common account properties such as bank account number, IBAN, bank statement data, contact persons, and so on – Payment signatories with Integration to Bank Communication Management – Overdraft limits – Connectivity path that enables the integration with house bank accounts or bank accounts in remote SAP or non-SAP systems – Possibility to add attachments ▪ Managing bank accounts by – Standard Vies (Bank Hierarchy, Account List, …) – Custom Views (Cash Pools, Cash Centers, …) ▪ Workflow processes for opening, modifying, closing and reviewing bank accounts Bank Account Management A complete solution for managing bank accounts in your SAP S/4HANA system
11 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Bank Relationship Overview – Bank Fees, Payments and Bank Accounts
12 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Cash Operations – End-to-End Process Bank Master Data Integrated Bank Account Management Cash Visibility Get real time information about global cash balances Initiate Payments Initiate Treasury payments including workflow management Payment Tracking Release payment while checking signatories and monitor status of payment process
13 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ One Exposure from Operations for SAP Cash Management Source Applications (remote and integrated) and Business Usage AP / AR SD MM TRM CML FI-CA AP / AR SD MM TRM CML FI-CA Cash Position Check Cash Flow Items Liquidity Forecast Develop Liquidity Plan Analyze Liquidity Plan Cash Flow Analysis One Exposure – FQM Providers for SAP Cash Management Central Finance File Upload Web Service / IDOC Classic Cash Classic Liquidity Planner Key Figures for Cash containing Forecasts and Actuals Cash Flow Analyzer Promise to Pay
14 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ S/4HANA Cash Management powered by SAP HANA A complete cash and liquidity management solution ▪ Cash Flow Analysis ▪ Cash Position ▪ Liquidity Forecast ▪ Liquidity Planning
15 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ 15 Public Navigate to other Apps • Check Cash Flow Item (CCFI) • Make Bank Transfer (MBT) Variants • Cash Position Details Analysis • Liquidity Forecast Details Analysis • Actual Cash Flow • Customization Main View Bank Account Group View Liquidity Item Hierarchy View Other Features • Various dimensions and filters • Dynamic data source • Hierarchical structures • Currency comparison • Balance view and delta view Cash Flow Analyzer
16 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ SAP Cash management Liquidity Planning using SAP Analytics Cloud (SAC) − Trigger a new planning cycle for developing a monthly rolling liquidity plan − Get reference data as planning reference. The reference sources can be: − Liquidity Forecast − Last Year Actual − Copy planning data from reference − Enter or adjust the planning data in planning currencies for the liquidity item, based on the reference and submit the data − Review planning data by planning currencies or aggregation currency view − Track the planning status of subsidiaries
17 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Payments & Bank Connectivity Solution Overview
18 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ ▪ Consolidate cash flow data from SAP and non-SAP systems on a single Treasury Platform ▪ Review KPIs and execute decisions without switching systems ▪ Centralize bank account management including overdraft limits and analysis of bank risk ▪ Run end-to-end processes for payments and statements ▪ Improve control and compliance with embedded tools for workflow, monitoring and change tracking Global Cash Visibility in Real-time Cash Management, Payments and Bank Connectivity S / 4HANA SAP Multi-Bank Connectivity Alliance Lite 2 Business Integrity Screening Governance and Control Bank Account Management and Cash Management Manage Bank Accounts Capture Bank Balances Forecast / Planning Process Payment Bank Message Transmissions ERP Integration Messaging Management Multi-Bank Transaction Routing Security Mediation Direct Bank Integration • AP/AR • Payroll • Treasury • In-house Cash • Other…
19 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Payment Process - How SAP can support Bank Master Data Integrated Bank Account Management Cash Visibility Get real time information about global cash balances Manage Payments Initiate Treasury payments including workflow management Payment Tracking and Screening Release payment while checking signatories and monitor status of payment process
20 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ SAP Cash Management Monitor Payments © 2017 SAP SE or an SAP affiliate company. All rights reserved. Monitor Payment With this app you can display an overview of your payment batches. You can view the statuses of batches and individual payments at different processing stages. Key Features ▪ View the history of a payment batch, from creation to completion ▪ Edit the due date for payment batches and the instruction keys for individual payments ▪ Access the details for banks, accounts, and payments ▪ See contact information for all approvers of the batch ▪ Navigate to the details of the payment medium file if it has been created ▪ Check the UETR of a GPI Payment
21 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Bank Integration Options in the past SAP PO SAP Integration Package for SWIFT SAP EBICS Adapter Project based host-2-host S/4HANA / ECC Customer domain, managed by customer & project based integration
22 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ S /4HANA SAP Multi-Bank Connectivity Alliance Lite 2 Manage Bank Accounts Bank Account Management and Cash Management Business Integrity Screening Governance and Control Capture Bank Balances Forecast / Planning Process Payment Bank Message Transmissions ERP Integration Messaging Management Multi-Bank Transaction Routing Security Mediation Direct Bank Integration • AP/AR • Payroll • Treasury • In-house Cash • Other… SAP Multi-Bank Connectivity Big Picture
23 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ SAP S/4HANA (Cloud) with SAP Multi-Bank Connectivity How does it work – Process Flow SAP S/4HANA SAP S/4HANA Cloud SAP Multi-Bank Connectivity
24 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ SAP Multi-Bank Connectivity Connector S/4HANA SAP Cloud Platform Bank Tenant Corporate Tenant 1 Member Bank Connector ERP Corporate Tenant 2 Connector ERP Corporate Tenant 3.. SAP Multi-Bank Connectivity One Single Onboarding Bank Tenant Non-Member Bank Member Bank SWIFT Tenant SWIFT Bank SWIFT Bank SWIFT Bank
25 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Advanced Payment Management with Centralized Cash Management Highly integrated solutions enabling efficient treasury operations SAP Multi-Bank Connectivity Alliance Lite 2 Direct Bank Integration SAP Bank Communication Management SAP In-House Cash Treasury AP/AR Cash Management SAP Advanced Payment Management Bank Account Management S/4HANA Cloud Non-SAP SAP S/4HANA on-premise SAP Business Suite SAP Multi-Bank Connector
26 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ IHC Possibility of New Process Models with “Advanced Payment Management” With significantly upgraded standard SAP functionality for payments management Internal Payments 3 With APM Only With APM + IHC Payments in name of – Payment Forwarding 1 Payments in name of – Payment Routing 2 Payments on behalf of 4
27 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Running Advanced Payment Factory in SAP Summary of capabilities across various process models using APM Payment Centralization In-house Banking Central Format Handling Automation & Integration Real-time Processing High Transactional Throughput Content Validation and Control Exceptions Management Monitoring, Reporting and Analytics Message Routing SAP Advanced Payment Factory Models
28 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Overview of Advanced Payment Management New set of capabilities for running Payment Factories in S/4HANA APIs Incoming Enrichment & Validation Agreement-based Routing Payment Orders SAP In House Cash SAP Cash Management SAP Bank Communication Management Outgoing Enrichment & Validation SAP Bank Account Management SAP Business Integrity Screening SAP Accounting (GL) Transaction Clearing (Bulk/Direct/Queue) Output Manager Exception Handling Input Manager File Handler Database, Original Data SAP Non-SAP SAP Multi-Bank Connectivity Alliance Lite 2 Direct Bank Integration advanced payment management
29 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ In-house Cash Management Virtualized bank for improved cash visibility and risk management operations Internal Payments and Netting ▪ Use internal current accounts to manage intercompany transactions ▪ Perform internal netting and monitor subsidiary positions Vendor / Customer In-house Bank External Bank Subsidiary External Internal Centralized External Payments ▪ Route subsidiary payments through In-house Cash Center ▪ Manage cross border payments efficiently Centralized Cash Receipts ▪ Manage liquidity in In-House Cash Center through subsidiary cash receipts ▪ Independently apply cash in the subsidiaries to manage receivables Before After
SAP Treasury Management How to get there ?
31 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Run a secured Treasury your own way Flexible deployment options to suit your organization S/4HANA Treasury workstation (side-car) along-side SAP ECC or S/4HANA system delivers further flexibility to your transformation roadmap. On Premise Traditional licensing with customer control of deployment and maintenance SAP S/4HANA Finance Cloud Subscription licensing with deployment in the cloud. Hosted either by SAP (single tenant and multi-tenant) or other cloud resource providers (single-tenant only). Single-tenant Multi-tenant SAP S/4HANA Cloud for Finance SAP S/4HANA Finance
32 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Continuous innovations SAP S/4HANA Solution Upgrade Delivery Schedule Continuous innovation Annual innovation cycle Quarterly innovation cycle FPS = Feature Pack Stack SAP S/4HANA Cloud 1811 SAP S/4HANA 19xx SAP S/4HANA Cloud 1805 SAP S/4HANA Cloud 1808 SAP S/4HANA Cloud 1902 * This is the current state of planning and may be changed by SAP at any time without notice. SAP S/4HANA 1709 FPS01 SAP S/4HANA 1809 Available today SAP S/4HANA FPS01 Available today SAP S/4HANA 1709 FPS02 SAP S/4HANA FPS02
33 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ SAP Treasury Management The Future
34 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ Roadmap Options How to move forward? Fin Acc Mgmt Acc Payment Any DB (Non-HANA) Business Suite Legacy SAP ECC BCM TRM IHC Treasury & Risk Management SD MM CM X 1 1 Treasury Workstation (Sidecar) on S/4HANA 2 Central Finance w/ Treasury on S/4HANA 2 3 3 Complete Business Suite on S/4HANA X Decision Point * Includes HANA and non-HANA Databases Any DB* Central Finance w/ Treasury on S/4HANA Fin Acc Mgmt Acc Payment SD MM S/4HANA SAP HANA DB Central Finance Cash Mgmt. TRM IHC Business Suite Business Suite Any DB* Treasury Workstation on S/4HANA Fin Acc Mgmt Acc Payment SD MM S/4HANA SAP HANA DB TRM Cash Mgmt. IHC Central Finance S/4HANA SAP HANA DB Complete Business Suite on S/4HANA Industries Supply Chain Cash Mgmt. Logistics S/4 HANA Innovations TRM IHC Hybrid Models
35 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ SAP Treasury Product Direction Leveraging emerging technologies and trends Increased automation through Machine learning using data and algorithm-driven approaches. Platform approach for product innovations in the SAP Cloud Platform. Thought leadership on emerging topics such as Blockchain and AI. Smart systems with real time business analytics and digital assistants. Integration across the enterprise and into the broader Treasury Ecosystem.
36 CUSTOMER © 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ This is the current state of planning and may be changed by SAP at any time. Finance in S/4HANA Product road map overview - key process innovations 2020 – Product direction 2021 – Product vision 2019 – Planned innovations Recent innovations Treasury and risk management – Basic coverage of legislations in foreign currency hedge management and accounting for US-GAAP Central finance – Improvements and simplifications for onboarding and operations – Finance data hub for consolidation Integration with business networks – Cost center integration with SAP SuccessFactors Employee Central and SAP SuccessFactors Employee Central Payroll Real Estate – Integration with Legal Content Management Cash management – Enhance liquidity forecast by integration of real estate data – Snapshot of historic cash position report – Bank fee import and report – Correspondence for Bank Account Management (on premise) Treasury and risk management – Enhancement of treasury reporting capabilities – Expand coverage of legislations in foreign currency hedge management and accounting for US-GAAP Central finance – Enable cross-industry scenarios – Extended central AP/AR payment processing – Indirect tax reporting [new] – New capabilities for Central Projects [new] – Improvements and simplifications for onboarding and operations Real Estate – Optimizations for high-volume processes – Lease questionnaire – Integration of Ariba Network for procurement of real estate services Cash management – Liquidity Planning with SAP Analytics Cloud[new] – Cash Pooling with multiple layers[new] – Cash Manager Triggered Trade Request[new] Payments – Advanced payment factory capabilities [new] Digital transformation with contract accounting – Integration of Bank Communication Management Treasury and risk management – Adoption of future legal requirements – Treasury Analytics Central finance – Central Closing activities including soft close and prediction – Integration into advanced financial closing [new] – Additional central processes – Further financial reporting scenarios Real Estate – Machine Learning to Optimize Real Estate Process [new] Cash management – Bank Relationship Dashboard – Increase automation of bank account management with electronic bank account management (eBAM) Integration with business networks – Comprehensive integration scenarios with SAP Ariba solutions, SAP Fieldglass solutions, SAP SuccessFactors solutions, and Concur solutions *Part of FP01 Digital transformation with contract accounting ▪ Automation of the Service-to-Cash processes by leveraging machine learning and predictive models[new] Treasury and risk management ▪ Intelligent Treasury [new] Real Estate ▪ Digitize the Entire Building Lifecycle [new] Cash Management ▪ Intelligent Cash Management[new]
Contact information: Christian Schmid Customer Solution Advisor Treasury Finance & Risk CoE Team EMEA North SAP Deutschland SE & Co. KG +49 6227 7 50935 +49 151 54346435 Thank you.

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SAP Treasury PPT.pdf

  • 1.
    Managing Cash, Paymentsand Bank Connectivity with S/4HANA Treasury December 3, 2019 Christian Schmid, Customer Solution Advisor Treasury, SAP
  • 2.
    2 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ The information in this presentation is confidential and proprietary to SAP and may not be disclosed without the permission of SAP. Except for your obligation to protect confidential information, this presentation is not subject to your license agreement or any other service or subscription agreement with SAP. SAP has no obligation to pursue any course of business outlined in this presentation or any related document, or to develop or release any functionality mentioned therein. This presentation, or any related document and SAP's strategy and possible future developments, products and or platforms directions and functionality are all subject to change and may be changed by SAP at any time for any reason without notice. The information in this presentation is not a commitment, promise or legal obligation to deliver any material, code or functionality. This presentation is provided without a warranty of any kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-infringement. This presentation is for informational purposes and may not be incorporated into a contract. SAP assumes no responsibility for errors or omissions in this presentation, except if such damages were caused by SAP’s intentional or gross negligence. All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not be relied upon in making purchasing decisions. Disclaimer
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    3 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ SAP S/4HANA Finance supports Your Digital Transformation End-to-end innovation of all your processes across your entire value-chain ▪ Better decisions with instant, real-time insight and prediction ▪ Increased performance through end-to-end reinvented processes ▪ Higher productivity with Digital Age UX and intelligent assistance ▪ Lower TCO with simplified architecture and cloud deployment AI/ML | IoT | Analytics SAP Intelligent Suite Customer Experience Manufacturing & Supply Chain Digital Core People Engagement Network & Spend Management Intelligent Technologies Digital Platform Data Management Cloud Platform
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    4 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Treasury as part of the Digital Enterprise Supporting an ecosystem of connected processes Digital Core Treasury and Working Capital Management Payments and Bank Communications Cash Management Secure Financial Risk Analyze, Control and Comply INDUSTRY BLOCKCHAIN APIs Business Networks SAP Multi Bank Connectivity SAP Trade Repository Reporting by ANALYTICS SAP Cash Application Machine Learning Integration to other Systems Trading Platforms Market Data * REFINITIV is the new Brand name of ThomsonReuters Market Data SAP Credit Integration SAP Digital Payments SAP Governance, Risk and Compliance SAP Cloud Platform
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    5 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ SAP S/4HANA Treasury Management Solution Comprehensive Solution Set Corporate Treasurer Treasury management Manage Payments and Bank Communications Optimize Working Capital and Cash Secure Financial Risk Analyze, Control and Comply Integrated Intelligent Enterprise Solutions Treasury Management Analytics Financial Risk Management Treasury Governance Bank Relationship Management Payment Processing Controls, Monitoring and Alerting Electronic Bank Account Management Direct Bank and SWIFT Connectivity Payment Factory and In House Bank Cash Operations Cash Flow Forecasting and Liquidity Management Electronic Bank Statements Receivables and Working Capital Management Smart Trading and Correspondence Hedge Management Debt and Investment Management Market Data Integration Digital Assistants, Machine Learning and Predictive Analysis Apps & Services on SAP Cloud Platform SAP Analytics Cloud and Digital Boardroom Accounting Cash Application Statutory and Regulatory Reporting S/4HANA Finance
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    6 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ SAP Treasury Management and Working Capital Enhancements and Innovations to increase Productivity and Process Improvement SAP S/4HANA Treasury Management Solution Optimize Working Capital and Cash Manage Payments and Bank Communications Secure Financial Risk Analyze, Control and Comply Treasury Management Continuous Improvement of Cash Mgmt. Automating Processes Expand coverage of legislations Treasury Reporting Foundation Smart E- Trading and Trading platform Corporate to bank connectivity Liquidity Planning using SAC Intraday Bank Statement Market Data Bank Fees Analysis Advanced Payment Mgmt.
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    7 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Cash and Liquidity Management Solution Overview
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    8 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Recent Innovation Highlights SAP Cash and Liquidity Management Bank Account Management ▪ Central Management of all bank accounts and signatories ▪ Audit trail for changes to bank accounts ▪ Correspondence with banks ▪ Bank Fee import and Analysis Cash Position and Forecasting ▪ Cash Position Analysis with drill-down ▪ Cash Flow Analyzer ▪ Memo Records Management ▪ Cash Flow Snap Shots + Forecast-Actual comparison ▪ Automatic cash flows from Contracts, Leases and Parked docs ▪ Cash Pooling – Structure, execution and reporting ▪ Payment Monitoring ▪ Hybrid Cash Management (House Banks, Bank Accounts and external cash flows)
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    9 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Centralized bank relationship management in S/4HANA Enhance governance, control and compliance in bank account management ▪ Leading practice processes to open, maintain and close bank accounts ▪ Simplified and auditable bank account management processes ▪ Reduced administrative overhead with workflow orchestration ▪ Efficient signatory and documentation management ▪ Opportunity for bank account rationalization resulting in cost savings ▪ Regulatory reporting (e.g., FBAR) ▪ Bank relationship management processes are decentralized and inconsistent across the corporation ▪ Governance, audit and compliance challenges due to lack of transparency ▪ Cumbersome manual account management ▪ Lack of integration with related processes (such as management of payments) Typical pain points SAP benefits
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    10 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Bank Account Management enables the central management of bank accounts ▪ Maintaining bank account master data – Common account properties such as bank account number, IBAN, bank statement data, contact persons, and so on – Payment signatories with Integration to Bank Communication Management – Overdraft limits – Connectivity path that enables the integration with house bank accounts or bank accounts in remote SAP or non-SAP systems – Possibility to add attachments ▪ Managing bank accounts by – Standard Vies (Bank Hierarchy, Account List, …) – Custom Views (Cash Pools, Cash Centers, …) ▪ Workflow processes for opening, modifying, closing and reviewing bank accounts Bank Account Management A complete solution for managing bank accounts in your SAP S/4HANA system
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    11 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Bank Relationship Overview – Bank Fees, Payments and Bank Accounts
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    12 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Cash Operations – End-to-End Process Bank Master Data Integrated Bank Account Management Cash Visibility Get real time information about global cash balances Initiate Payments Initiate Treasury payments including workflow management Payment Tracking Release payment while checking signatories and monitor status of payment process
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    13 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ One Exposure from Operations for SAP Cash Management Source Applications (remote and integrated) and Business Usage AP / AR SD MM TRM CML FI-CA AP / AR SD MM TRM CML FI-CA Cash Position Check Cash Flow Items Liquidity Forecast Develop Liquidity Plan Analyze Liquidity Plan Cash Flow Analysis One Exposure – FQM Providers for SAP Cash Management Central Finance File Upload Web Service / IDOC Classic Cash Classic Liquidity Planner Key Figures for Cash containing Forecasts and Actuals Cash Flow Analyzer Promise to Pay
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    14 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ S/4HANA Cash Management powered by SAP HANA A complete cash and liquidity management solution ▪ Cash Flow Analysis ▪ Cash Position ▪ Liquidity Forecast ▪ Liquidity Planning
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    15 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ 15 Public Navigate to other Apps • Check Cash Flow Item (CCFI) • Make Bank Transfer (MBT) Variants • Cash Position Details Analysis • Liquidity Forecast Details Analysis • Actual Cash Flow • Customization Main View Bank Account Group View Liquidity Item Hierarchy View Other Features • Various dimensions and filters • Dynamic data source • Hierarchical structures • Currency comparison • Balance view and delta view Cash Flow Analyzer
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    16 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ SAP Cash management Liquidity Planning using SAP Analytics Cloud (SAC) − Trigger a new planning cycle for developing a monthly rolling liquidity plan − Get reference data as planning reference. The reference sources can be: − Liquidity Forecast − Last Year Actual − Copy planning data from reference − Enter or adjust the planning data in planning currencies for the liquidity item, based on the reference and submit the data − Review planning data by planning currencies or aggregation currency view − Track the planning status of subsidiaries
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    17 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Payments & Bank Connectivity Solution Overview
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    18 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ ▪ Consolidate cash flow data from SAP and non-SAP systems on a single Treasury Platform ▪ Review KPIs and execute decisions without switching systems ▪ Centralize bank account management including overdraft limits and analysis of bank risk ▪ Run end-to-end processes for payments and statements ▪ Improve control and compliance with embedded tools for workflow, monitoring and change tracking Global Cash Visibility in Real-time Cash Management, Payments and Bank Connectivity S / 4HANA SAP Multi-Bank Connectivity Alliance Lite 2 Business Integrity Screening Governance and Control Bank Account Management and Cash Management Manage Bank Accounts Capture Bank Balances Forecast / Planning Process Payment Bank Message Transmissions ERP Integration Messaging Management Multi-Bank Transaction Routing Security Mediation Direct Bank Integration • AP/AR • Payroll • Treasury • In-house Cash • Other…
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    19 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Payment Process - How SAP can support Bank Master Data Integrated Bank Account Management Cash Visibility Get real time information about global cash balances Manage Payments Initiate Treasury payments including workflow management Payment Tracking and Screening Release payment while checking signatories and monitor status of payment process
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    20 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ SAP Cash Management Monitor Payments © 2017 SAP SE or an SAP affiliate company. All rights reserved. Monitor Payment With this app you can display an overview of your payment batches. You can view the statuses of batches and individual payments at different processing stages. Key Features ▪ View the history of a payment batch, from creation to completion ▪ Edit the due date for payment batches and the instruction keys for individual payments ▪ Access the details for banks, accounts, and payments ▪ See contact information for all approvers of the batch ▪ Navigate to the details of the payment medium file if it has been created ▪ Check the UETR of a GPI Payment
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    21 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Bank Integration Options in the past SAP PO SAP Integration Package for SWIFT SAP EBICS Adapter Project based host-2-host S/4HANA / ECC Customer domain, managed by customer & project based integration
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    22 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ S /4HANA SAP Multi-Bank Connectivity Alliance Lite 2 Manage Bank Accounts Bank Account Management and Cash Management Business Integrity Screening Governance and Control Capture Bank Balances Forecast / Planning Process Payment Bank Message Transmissions ERP Integration Messaging Management Multi-Bank Transaction Routing Security Mediation Direct Bank Integration • AP/AR • Payroll • Treasury • In-house Cash • Other… SAP Multi-Bank Connectivity Big Picture
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    23 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ SAP S/4HANA (Cloud) with SAP Multi-Bank Connectivity How does it work – Process Flow SAP S/4HANA SAP S/4HANA Cloud SAP Multi-Bank Connectivity
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    24 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ SAP Multi-Bank Connectivity Connector S/4HANA SAP Cloud Platform Bank Tenant Corporate Tenant 1 Member Bank Connector ERP Corporate Tenant 2 Connector ERP Corporate Tenant 3.. SAP Multi-Bank Connectivity One Single Onboarding Bank Tenant Non-Member Bank Member Bank SWIFT Tenant SWIFT Bank SWIFT Bank SWIFT Bank
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    25 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Advanced Payment Management with Centralized Cash Management Highly integrated solutions enabling efficient treasury operations SAP Multi-Bank Connectivity Alliance Lite 2 Direct Bank Integration SAP Bank Communication Management SAP In-House Cash Treasury AP/AR Cash Management SAP Advanced Payment Management Bank Account Management S/4HANA Cloud Non-SAP SAP S/4HANA on-premise SAP Business Suite SAP Multi-Bank Connector
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    26 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ IHC Possibility of New Process Models with “Advanced Payment Management” With significantly upgraded standard SAP functionality for payments management Internal Payments 3 With APM Only With APM + IHC Payments in name of – Payment Forwarding 1 Payments in name of – Payment Routing 2 Payments on behalf of 4
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    27 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Running Advanced Payment Factory in SAP Summary of capabilities across various process models using APM Payment Centralization In-house Banking Central Format Handling Automation & Integration Real-time Processing High Transactional Throughput Content Validation and Control Exceptions Management Monitoring, Reporting and Analytics Message Routing SAP Advanced Payment Factory Models
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    28 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Overview of Advanced Payment Management New set of capabilities for running Payment Factories in S/4HANA APIs Incoming Enrichment & Validation Agreement-based Routing Payment Orders SAP In House Cash SAP Cash Management SAP Bank Communication Management Outgoing Enrichment & Validation SAP Bank Account Management SAP Business Integrity Screening SAP Accounting (GL) Transaction Clearing (Bulk/Direct/Queue) Output Manager Exception Handling Input Manager File Handler Database, Original Data SAP Non-SAP SAP Multi-Bank Connectivity Alliance Lite 2 Direct Bank Integration advanced payment management
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    29 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ In-house Cash Management Virtualized bank for improved cash visibility and risk management operations Internal Payments and Netting ▪ Use internal current accounts to manage intercompany transactions ▪ Perform internal netting and monitor subsidiary positions Vendor / Customer In-house Bank External Bank Subsidiary External Internal Centralized External Payments ▪ Route subsidiary payments through In-house Cash Center ▪ Manage cross border payments efficiently Centralized Cash Receipts ▪ Manage liquidity in In-House Cash Center through subsidiary cash receipts ▪ Independently apply cash in the subsidiaries to manage receivables Before After
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    31 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Run a secured Treasury your own way Flexible deployment options to suit your organization S/4HANA Treasury workstation (side-car) along-side SAP ECC or S/4HANA system delivers further flexibility to your transformation roadmap. On Premise Traditional licensing with customer control of deployment and maintenance SAP S/4HANA Finance Cloud Subscription licensing with deployment in the cloud. Hosted either by SAP (single tenant and multi-tenant) or other cloud resource providers (single-tenant only). Single-tenant Multi-tenant SAP S/4HANA Cloud for Finance SAP S/4HANA Finance
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    32 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Continuous innovations SAP S/4HANA Solution Upgrade Delivery Schedule Continuous innovation Annual innovation cycle Quarterly innovation cycle FPS = Feature Pack Stack SAP S/4HANA Cloud 1811 SAP S/4HANA 19xx SAP S/4HANA Cloud 1805 SAP S/4HANA Cloud 1808 SAP S/4HANA Cloud 1902 * This is the current state of planning and may be changed by SAP at any time without notice. SAP S/4HANA 1709 FPS01 SAP S/4HANA 1809 Available today SAP S/4HANA FPS01 Available today SAP S/4HANA 1709 FPS02 SAP S/4HANA FPS02
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    33 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ SAP Treasury Management The Future
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    34 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ Roadmap Options How to move forward? Fin Acc Mgmt Acc Payment Any DB (Non-HANA) Business Suite Legacy SAP ECC BCM TRM IHC Treasury & Risk Management SD MM CM X 1 1 Treasury Workstation (Sidecar) on S/4HANA 2 Central Finance w/ Treasury on S/4HANA 2 3 3 Complete Business Suite on S/4HANA X Decision Point * Includes HANA and non-HANA Databases Any DB* Central Finance w/ Treasury on S/4HANA Fin Acc Mgmt Acc Payment SD MM S/4HANA SAP HANA DB Central Finance Cash Mgmt. TRM IHC Business Suite Business Suite Any DB* Treasury Workstation on S/4HANA Fin Acc Mgmt Acc Payment SD MM S/4HANA SAP HANA DB TRM Cash Mgmt. IHC Central Finance S/4HANA SAP HANA DB Complete Business Suite on S/4HANA Industries Supply Chain Cash Mgmt. Logistics S/4 HANA Innovations TRM IHC Hybrid Models
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    35 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ SAP Treasury Product Direction Leveraging emerging technologies and trends Increased automation through Machine learning using data and algorithm-driven approaches. Platform approach for product innovations in the SAP Cloud Platform. Thought leadership on emerging topics such as Blockchain and AI. Smart systems with real time business analytics and digital assistants. Integration across the enterprise and into the broader Treasury Ecosystem.
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    36 CUSTOMER © 2018 SAPSE or an SAP affiliate company. All rights reserved. ǀ This is the current state of planning and may be changed by SAP at any time. Finance in S/4HANA Product road map overview - key process innovations 2020 – Product direction 2021 – Product vision 2019 – Planned innovations Recent innovations Treasury and risk management – Basic coverage of legislations in foreign currency hedge management and accounting for US-GAAP Central finance – Improvements and simplifications for onboarding and operations – Finance data hub for consolidation Integration with business networks – Cost center integration with SAP SuccessFactors Employee Central and SAP SuccessFactors Employee Central Payroll Real Estate – Integration with Legal Content Management Cash management – Enhance liquidity forecast by integration of real estate data – Snapshot of historic cash position report – Bank fee import and report – Correspondence for Bank Account Management (on premise) Treasury and risk management – Enhancement of treasury reporting capabilities – Expand coverage of legislations in foreign currency hedge management and accounting for US-GAAP Central finance – Enable cross-industry scenarios – Extended central AP/AR payment processing – Indirect tax reporting [new] – New capabilities for Central Projects [new] – Improvements and simplifications for onboarding and operations Real Estate – Optimizations for high-volume processes – Lease questionnaire – Integration of Ariba Network for procurement of real estate services Cash management – Liquidity Planning with SAP Analytics Cloud[new] – Cash Pooling with multiple layers[new] – Cash Manager Triggered Trade Request[new] Payments – Advanced payment factory capabilities [new] Digital transformation with contract accounting – Integration of Bank Communication Management Treasury and risk management – Adoption of future legal requirements – Treasury Analytics Central finance – Central Closing activities including soft close and prediction – Integration into advanced financial closing [new] – Additional central processes – Further financial reporting scenarios Real Estate – Machine Learning to Optimize Real Estate Process [new] Cash management – Bank Relationship Dashboard – Increase automation of bank account management with electronic bank account management (eBAM) Integration with business networks – Comprehensive integration scenarios with SAP Ariba solutions, SAP Fieldglass solutions, SAP SuccessFactors solutions, and Concur solutions *Part of FP01 Digital transformation with contract accounting ▪ Automation of the Service-to-Cash processes by leveraging machine learning and predictive models[new] Treasury and risk management ▪ Intelligent Treasury [new] Real Estate ▪ Digitize the Entire Building Lifecycle [new] Cash Management ▪ Intelligent Cash Management[new]
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    Contact information: Christian Schmid CustomerSolution Advisor Treasury Finance & Risk CoE Team EMEA North SAP Deutschland SE & Co. KG +49 6227 7 50935 +49 151 54346435 Thank you.