Corporate Treasury Solutions

Seminar – Hot topics treasury

S/4HANA & Treasury

Strictly Private
and Confidential

14 June 2018
 S/4HANA & Treasury Roadmap Screen Shots

Contents 1
2
Welcome and introduction
S/4HANA
3
6
3 S/4HANA & Treasury 9
4 Roadmap for treasury 26
5 Questions? 32
6 Screen Shots 33

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1 Welcome and introduction S/4HANA & Treasury Roadmap Screen Shots

Welcome and introduction

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1 Welcome and introduction S/4HANA & Treasury Roadmap Screen Shots

With you today

Bas Rebel
Sr Director
Corporate Treasury Solutions
M: +31 (0)6 45874974
bas.rebel@pwc.com

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Agenda

• S/4HANA
• S/4HANA & Treasury
• Implementation roadmap

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S/4HANA

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SAP S/4HANA supports live business

A platform for the future

Customer INDUSTRY
Workforce
Experience Engagement

Digital Core
MACHINE LEARNING APIs

Business Intelligent
Transactions Insights

BLOCKCHAIN SECURITY

IoT Spend
& Supply Chain SAP HANA SAP Cloud Platform Management

Head of Corporate Corporate Head of Finance Chief Compliance

VP of Finance
Reporting Treasurer Operations Officer

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S/4HANA: SAP re-imagined

User Experience Fiori

Business Process TREASURY FUNCTIONALITY

Database
IT Platform (HANA)

Natively built on
HANA

Enabled for HANA

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S/4HANA & Treasury

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The familiar architecture

Subsidiary SAP ECC 6.0

Cash Management

AP/AR/HR
Subsidiary SAP Bank
Treasury Communication
Management

SAP In-House Cash

Non- BCM Connector*

SAP
SAP NetWeaver PI
SAP Financial Service
HANA Platform / Middleware Network

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S/4HANA & Treasury

Market Places SAP Treasury Solution as part of the digital core Banks

Treasury Management Reporting

FX Management Payments
Debt and Investment Management In House Bank
Market Data Correspondence Framework Bank Statements
Limit Management Monitoring
Hedge Management & Accounting Status Management
Risk Management Signatory
SAP HANA Cloud
Integration
(Financial Services
Cash Position / Cash Forecasting / Liquidity Network)
Trade Hedge Management Management / Simulation
Repository Central Bank Account Management
Reporting
HANA Platform + SAP S/4HANA Finance

Natively built on
HANA
SAP Others …
Enabled for HANA

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Cash and liquidity planning integrated in one database

Cash Position Detail

Flow Type

Life Cycle External Bank Flows Internal Bank Flows

Cash position Details IHB Balances

HANA Database Bank Exposure Memo

Ledger Item
Statement Hub Record
FI Data
Memo Records
Liquidity Item

Origination Planning Level

Representation 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

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Product road map overview - key process innovations

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Product road map overview - key process innovations

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Innovations
Treasury 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

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

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Bank Relationship, Fee Analysis & Wallet Distribution

Business Import
Bank Fee
Volume
Bank Relationship Report
Dashboard Compare

Service
Bank Risk
Quality Monitor

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Bank Fee Analysis

Support 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

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Focus on Treasury
Cash Operations

Bank Statement Cash Position Bank Transfer Payment Approval

Monitor whether Review yesterday’s Initiate bank Approving payments
bank statements have bank-confirmed transfers in case of using the new
all been imported position, and forecast deficit or surplus. payment approval
successfully. today’s closing app
balance.

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Personalised Cockpit in Fiori

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Bank Monitoring in Fiori

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Bank Balances in Fiori

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Cash Position Worksheet in Fiori

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Forecast variance in Fiori

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Payment Approval in Fiori

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S/4HANA & Treasury

in summary

• 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

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Roadmap for treasury

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Relevant for treasurers

Running 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

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S/4HANA & Treasury

Market Places SAP Treasury Solution as part of the digital core Banks

Treasury Management Reporting

FX Management Payments
Debt and Investment Management In House Bank
Market Data Correspondence Framework Bank Statements
Limit Management Monitoring
Hedge Management & Accounting Status Management
Risk Management Signatory
SAP HANA Cloud
Integration
(Financial Services
Cash Position / Cash Forecasting / Liquidity Network)
Trade Hedge Management Management / Simulation
Repository Central Bank Account Management
Reporting
HANA Platform + SAP S/4HANA Finance

Natively built on
HANA
SAP Others …
Enabled for HANA

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S/4HANA: SAP re-imagined

User Experience Fiori

Business Process TREASURY FUNCTIONALITY

Database
IT Platform (HANA)

What are your plans with:

•Bank Account Management,
•Bank Communication
•Payment Processing

Natively built on
HANA

Enabled for HANA

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Roadmap & Innovation Frequency

SAP S/4HANA, SAP S/4HANA, SAP S/4HANA,

on-premise edition on-premise edition on-premise edition

SAP S/4HANA,
cloud edition update update update update

SAP S/4HANA
cloud edition 1702 1705 1708 1711 1802 Quarterly innovation cycle

SAP S/4HANA
On-premise edition 1610 1709 18XX Yearly innovation cycle

Continuous innovations
Available Future Direction without disruption

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

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When and how to engage with your SAP CoE?

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.

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Questions?

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