seminar hot topics treasury - pwc · 14/06/2018 · sap s/4hana, on-premise edition 1610 update...

Corporate Treasury Solutions

Seminar – Hot topics treasury

S/4HANA & Treasury

Strictly Private and Confidential

14 June 2018

PwCStrictly private and confidential 14 June 2018

1 Welcome and introduction 3

2 S/4HANA 6

3 S/4HANA & Treasury 9

4 Roadmap for treasury 26

5 Questions? 32

6 Screen Shots 33

Contents

Seminar – Hot topics treasury2

Screen ShotsRoadmap& TreasuryS/4HANA


Welcome and introduction

1 Welcome and introduction



PwC14 June 2018Strictly private and confidential

With you today


4Seminar – Hot topics treasury

Bas RebelSr DirectorCorporate Treasury SolutionsM: +31 (0)6 45874974 [email protected]



Agenda



• S/4HANA

• S/4HANA & Treasury

• Implementation roadmap



S/4HANA

2 S/4HANA



PwC

14 June 2018Strictly private and confidential

SAP S/4HANA supports live businessA platform for the future

Digital Core

SAP Cloud PlatformSAP HANA

Business

Transactions

Intelligent

Insights

Workforce

Engagement

Spend

Management

IoT

& Supply Chain

Customer

ExperienceINDUSTRY

MACHINE LEARNING

BLOCKCHAIN SECURITY

APIs

VP of FinanceHead of Corporate

Reporting

Corporate

Treasurer

Head of Finance

Operations

Chief Compliance

Officer

7


2 S/4HANA Screen ShotsRoadmap& TreasuryS/4HANA


S/4HANA: SAP re-imagined

2 S/4HANA


Natively built on HANA

Enabled for HANA

User Experience Fiori

Business Process TREASURY FUNCTIONALITY

IT PlatformDatabase(HANA)



S/4HANA & Treasury

3 S/4HANA & Treasury




The familiar architecture

10


Subsidiary

Non-SAP

SAP Bank Communication

Management

SAP In-House Cash

Treasury

AP/AR/HR

HANA Platform / Middleware

SAP NetWeaver PI

SAP ECC 6.0Subsidiary

Cash Management

SAP Financial Service Network

BCM Connector*




S/4HANA & Treasury

11



Market Places

SAP

Market Data

Others …

Trade Repository Reporting


Enabled for HANA

Banks

SAP HANA Cloud Integration

(Financial Services Network)

FX Management

Debt and Investment Management

Correspondence Framework

Limit Management

Hedge Management & Accounting

Risk Management

Payments

In House Bank

Bank Statements

Monitoring

Status Management

Signatory

SAP Treasury Solution as part of the digital core

Cash Position / Cash Forecasting / Liquidity Management / Simulation

Central Bank Account ManagementHedge Management

Treasury Management Reporting

HANA Platform + SAP S/4HANA Finance



Most information taken directly from original tables

Bank Statements FEBKO / FEBEP

Memo Records FDES

Ledger BSEG BKPFBank

Other relevant info from local via Exposure Hub FQM-FLOW

Integrated info from local via Exposure Hub FQM-FLOW

Cash Position Detail

External Bank Flows

Cash position Details

Bank Statement

Ledger ItemExposure

HubMemo Record

Internal Bank Flows

IHB Balances

Cash and liquidity planning integrated in one database



HANA Database

FI DataMemo Records

Flow Type

Life Cycle

Liquidity Item

Origination Planning Level

Representation


PwC


Product road map overview - key process innovations

13


3 S/4HANA & Treasury Screen ShotsRoadmap& TreasuryS/4HANA


Product road map overview - key process innovations

14



InnovationsTreasury Management with S/4HANA

Payments and Cash Management

• Automate payment, cash management, and treasury operations and exploit networked bank and trading partner connectivity

• Embedded Bank Account Management

• Cash Flow Forecasting and Liquidity Planning embedded

©2017 SAP SE or an SAP affiliate company. All rights reserved. 15

Treasury and Risk Management

• Benefit from new Fiori based reporting capabilities with unlimited granularity

• Identify risk exposures across the organization

• Optimized FX and Hedge Management capabilities

• Ensure legal compliance and be prepared for upcoming regulatory challenges such as IFRS9 and EMIR

• Enablement of most used Trade Finance processes into Treasury Management


PwC


Bank Relationship, Fee Analysis & Wallet Distribution

Business Volume

Bank Fee

Service Quality

Bank Risk

Bank Relationship Dashboard

16



Import

Report

Monitor

Compare


PwC


Bank Fee AnalysisSupport of bank fee reports and analysis

Direct and indirect import of bank fee

reports possible/either via CAMT.086 or

via BSB file (XML Editor)

Reporting

For specific company codes

For specific banks

For specific service types

For specific periods

For specific (bank/company code)

countries

For specific bank account types

Monitoring

Alert when type of service gets

increased or decreased for a bank

account

Alert when unit price of a certain

service type gets changed for a bank

account

Alert when volume of certain service

type for a bank account exceeds a

predefined threshold

17




Focus on TreasuryCash Operations

18


Bank Statement

Monitor whether bank statements have all been imported successfully.

Cash Position

Review yesterday’s bank-confirmed position, and forecast today’s closing balance.

Bank Transfer

Initiate bank transfers in case of deficit or surplus.

Payment Approval

Approving payments using the new payment approval app




Personalised Cockpit in Fiori





Bank Monitoring in Fiori





Bank Balances in Fiori





Cash Position Worksheet in Fiori





Forecast variance in Fiori





Payment Approval in Fiori





• Interesting additional functionality:

• Bank Account Management

• Bank Communication

• Hedge Management

• Reporting

• Facilitates Payment Factories and payment processing improvement

• BCM Bank Communication in Standard SAP

• Easier integration with Non-SAP sources

• Easier integration of Bank Positions in Cash Management

• Easier reporting on underlying managed in SAP

S/4HANA & Treasury in summary





Roadmap for treasury

4 Roadmap for treasury




Relevant for treasurersRunning on SAP Treasury or ERP powered by SAP



TMS Solution in Combination with SAP as ERP(2017, n=180)

SAP

FIS

ION

Spreadsheets

TWIN

Bellin - tm5

Kyriba

Other TMS



S/4HANA & Treasury

28



Market Places

SAP

Market Data

Others …

Trade Repository Reporting


Enabled for HANA

Banks

SAP HANA Cloud Integration

(Financial Services Network)

FX Management

Debt and Investment Management

Correspondence Framework

Limit Management

Hedge Management & Accounting

Risk Management

Payments

In House Bank

Bank Statements

Monitoring

Status Management

Signatory

SAP Treasury Solution as part of the digital core

Cash Position / Cash Forecasting / Liquidity Management / Simulation

Central Bank Account ManagementHedge Management

Treasury Management Reporting

HANA Platform + SAP S/4HANA Finance



User Experience Fiori

Business Process TREASURY FUNCTIONALITY

IT PlatformDatabase(HANA)

S/4HANA: SAP re-imagined




Enabled for HANA

What are your plans with: •Bank Account Management, •Bank Communication•Payment Processing


PwC


Roadmap & Innovation Frequency

Disclaimer:

This map represents SAP’s current plan but is subject to change without any prior notification. Certain planning

constraints such as regulatory and licensing issues are outside our control and may impact the timelines.

For the detailed road map, please visit: SAP Service Marketplace

SAP S/4HANA

cloud edition

SAP S/4HANA

On-premise edition

Continuous innovations

without disruption

Yearly innovation cycle

Quarterly innovation cycle

Available Future Direction

SAP S/4HANA,

on-premise edition

1610

update

1708

1709

SAP S/4HANA,

on-premise edition

SAP S/4HANA,

on-premise edition

18XX

update

1705

update

1711 1802

update

SAP S/4HANA,

cloud edition

1702

30


4 Roadmap for treasury Screen ShotsRoadmap& TreasuryS/4HANA

https://websmp203.sap-ag.de/~form/handler?_APP=00200682500000002672&_EVENT=DISPLAY&_SCENARIO=01100035870000000122&_HIER_KEY=501100035870000019823&_HIER_KEY=601100035870000248628&_HIER_KEY=601100035870000250174&amp


Your SAP Resource Centre will be absorbed by the migration:

• Like-4-like migration

• Complexity

• Prioritisation and scoping of Business Benefits related to new functionalities

• Change management

• Process Streamlining

Migration planning will start well in advance of execution

Once approved, the migration will be managed like a tanker for a few years to come

Consider your strategy on Bank Communication & Payment Factory at an early stage in the process at the expense of being forced for years with a like for like migration of existing set-up.

When and how to engage with your SAP CoE?

31


4 Roadmap for treasury Screen ShotsRoadmap& TreasuryS/4HANA


5 Questions?


Questions?


seminar hot topics treasury - pwc · 14/06/2018 · sap s/4hana, on-premise edition 1610 update...

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