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A HOLISTIC APPROACH TO YOUR FINANCE PROCESSES.
PERFECTION IN DETAIL.

Did You Know that... (FinanceSuite Treasury Management)

In our new newsletter column we regularly introduce our SAP®-integrated FinanceSuite modules in a nutshell. At the center of attention this time: FinanceSuite Treasury Management – for the central control of your financial transactions. This solution allows you to keep an overview of all your transactions!

Did you know that FinanceSuite Treasury Management...

  • supports the entire process chain from the generation of an operative transaction to its closing in an automated manner,
  • is fully integrated in SAP® and supports a flexible treasury management,
  • can utilize data from non-SAP® subsidiaries, 
  • displays all data comprehensively in a central platform,
  • allows an overview and value date-based balances in real time, 
  • allows the posting of financial transactions including deferral in both delta method and gross method and parallel valuation in SAP® FI, 
  • can be integrated seamlessly with other FinanceSuite modules (Payment Management, Cash & Liquidity Management),
  • allows historic valuations, 
  • generates and sends EMIR reports for NFC- organizations, 
  • includes a complete intercompany netting with automatic dispute generation, 
  • manages and monitors your lines and user-defined (dealer) limits,
  • now also manages your finance leases and variable money market transactions?

If you would like to learn more about the unique functions of FinanceSuite Treasury Management, please let us know.