Advanced Bank Account Management

 Manage banks and bank accounts

 Review bank account yearly

 View bank account reports and fact sheets

Advanced Cash Operations

 Perform and track bank transfers

 Approve and monitor bank payments
 Monitor bank statement processing status
 Check cash reports (for example, Check Cash Position, Check Cash Flow
Items, Cash Flow Analyzer, Cash Flow Comparison)

Bank Fee Management

 Check bank fee conditions create,and edit
 Increase transparency on the bank fee condition agreements with the
banks
 Increase control over the bank charge accuracy
Basic Bank Account Management
• Creating a bank account

 Manage bank and bank account master data 

 Upload and download bank accounts freely

Manage bank and bank account master data 

Basic Cash Operations

 Perform bank integration for outgoing payment
 Perform bank integration for incoming bank statement
 View cash reports
 Manage memo record
 Integrate outgoing payments with banks
 Monitor cash position and liquidity forecast centrally
 Establish manual planned cash flow items with Memo Records
 Various tools facilitate tasks such as flow aggregation, job scheduling,
application log checking, and bank account balance reconciliation
Debt and Investment Management
 secure short-term liquidity at the best interest rates, and manage
your medium- to long-term debt and investments optimally
 Automate the management of investments and borrowings,
including creation of the financial transaction, confirmation of
contract with counterparty, payments, interest rate adjustments,
and accounting

، ‫ وتأكيد العقد مع الطرف المقابل‬، ‫ بما في ذلك إنشاء المعاملة المالية‬، ‫أتمتة إدارة االستثمارات واالقتراضات‬ 

‫ والمحاسبة‬، ‫ وتعديالت أسعار الفائدة‬، ‫والمدفوعات‬

Money Market
 You can implement cash management decisions in the Money
Market area based on the liquidity
 The system records the impact transactions have on the liquidity of
a company by value date

• Trade Finance

‫تدعم البنوك العالمية والمحلية التجارة الدولية من خالل مجموعة واسعة من‬
‫المنتجات التي تساعد عمالئها على إدارة مدفوعاتهم الدولية والمخاطر المرتبطة بها‬
1MN -SAP Fiori Analytical Apps for Treasury and Risk
Management

 Display financial status, cash position, credit lines and so on, in

different reporting currencies
 Filter the KPIs according to the different business attributes, such as
reporting currency, foreign exchange rate type, payment currency and
so on
 Share high-level KPI and high-level process information with persons
responsible for process execution in treasury and risk management
departments
 Provide a dashboard of information for the treasury and risk managers
to smoothly perform their daily activities


‫احصل على نظرة عامة حول أسعار صرف العمالت األجنبية المختلفة وأدوات الصرف األجنبي المتاحة‬

Bank Integration with File Interface

 Process payment and bank statements electronically

‫ًا للمعالجة اإللكترونية‬ ‫ اتبع نهج‬

‫ًا عملي‬
‫لتعليمات الدفع وكشوف الحسابات المصرفية‬

‫ تحميل كشف حساب بنكي من البنك إلى‬SAP S / 4HANA