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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
PwCStrictly private and confidential 14 June 2018
Welcome and introduction
1 Welcome and introduction
Seminar – Hot topics treasury3
Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
With you today
1 Welcome and introduction
4Seminar – Hot topics treasury
Bas RebelSr DirectorCorporate Treasury SolutionsM: +31 (0)6 45874974 [email protected]
Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
Agenda
5Seminar – Hot topics treasury
1 Welcome and introduction
• S/4HANA
• S/4HANA & Treasury
• Implementation roadmap
Screen ShotsRoadmap& TreasuryS/4HANA
PwCStrictly private and confidential 14 June 2018
S/4HANA
2 S/4HANA
Seminar – Hot topics treasury6
Screen ShotsRoadmap& TreasuryS/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
Seminar – Hot topics treasury
2 S/4HANA Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
S/4HANA: SAP re-imagined
2 S/4HANA
Seminar – Hot topics treasury8
Natively built on HANA
Enabled for HANA
User Experience Fiori
Business Process TREASURY FUNCTIONALITY
IT PlatformDatabase(HANA)
Screen ShotsRoadmap& TreasuryS/4HANA
PwCStrictly private and confidential 14 June 2018
S/4HANA & Treasury
3 S/4HANA & Treasury
Seminar – Hot topics treasury9
Screen ShotsRoadmap& TreasuryS/4HANA
PwCStrictly private and confidential 14 June 2018
The familiar architecture
10
3 S/4HANA & Treasury
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*
Seminar – Hot topics treasury
Screen ShotsRoadmap& TreasuryS/4HANA
PwCStrictly private and confidential 14 June 2018
S/4HANA & Treasury
11
Seminar – Hot topics treasury
3 S/4HANA & Treasury
Market Places
SAP
Market Data
Others …
Trade Repository Reporting
Natively built on HANA
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
Screen ShotsRoadmap& TreasuryS/4HANA
PwCStrictly private and confidential 14 June 2018
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
3 S/4HANA & Treasury
12Seminar – Hot topics treasury
HANA Database
FI DataMemo Records
Flow Type
Life Cycle
Liquidity Item
Origination Planning Level
Representation
Screen ShotsRoadmap& TreasuryS/4HANA
PwC
14 June 2018Strictly private and confidential
Product road map overview - key process innovations
13
Seminar – Hot topics treasury
3 S/4HANA & Treasury Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
Product road map overview - key process innovations
14
Seminar – Hot topics treasury
3 S/4HANA & Treasury Screen ShotsRoadmap& TreasuryS/4HANA
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
Screen ShotsRoadmap& TreasuryS/4HANA
PwC
14 June 2018Strictly private and confidential
Bank Relationship, Fee Analysis & Wallet Distribution
Business Volume
Bank Fee
Service Quality
Bank Risk
Bank Relationship Dashboard
16
Seminar – Hot topics treasury
3 S/4HANA & Treasury
Import
Report
Monitor
Compare
Screen ShotsRoadmap& TreasuryS/4HANA
PwC
14 June 2018Strictly private and confidential
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
Seminar – Hot topics treasury
3 S/4HANA & Treasury Screen ShotsRoadmap& TreasuryS/4HANA
PwCStrictly private and confidential 14 June 2018
Focus on TreasuryCash Operations
18
3 S/4HANA & Treasury
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
Seminar – Hot topics treasury
Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
Personalised Cockpit in Fiori
3 S/4HANA & Treasury
19Seminar – Hot topics treasury
Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
Bank Monitoring in Fiori
3 S/4HANA & Treasury
20Seminar – Hot topics treasury
Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
Bank Balances in Fiori
3 S/4HANA & Treasury
21Seminar – Hot topics treasury
Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
Cash Position Worksheet in Fiori
3 S/4HANA & Treasury
22Seminar – Hot topics treasury
Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
Forecast variance in Fiori
3 S/4HANA & Treasury
23Seminar – Hot topics treasury
Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
Payment Approval in Fiori
3 S/4HANA & Treasury
24Seminar – Hot topics treasury
Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
• 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
3 S/4HANA & Treasury
Seminar – Hot topics treasury25
Screen ShotsRoadmap& TreasuryS/4HANA
PwCStrictly private and confidential 14 June 2018
Roadmap for treasury
4 Roadmap for treasury
Seminar – Hot topics treasury26
Screen ShotsRoadmap& TreasuryS/4HANA
PwCStrictly private and confidential 14 June 2018
Relevant for treasurersRunning on SAP Treasury or ERP powered by SAP
4 Roadmap for treasury
Seminar – Hot topics treasury27
TMS Solution in Combination with SAP as ERP(2017, n=180)
SAP
FIS
ION
Spreadsheets
TWIN
Bellin - tm5
Kyriba
Other TMS
Screen ShotsRoadmap& TreasuryS/4HANA
PwCStrictly private and confidential 14 June 2018
S/4HANA & Treasury
28
Seminar – Hot topics treasury
4 Roadmap for treasury
Market Places
SAP
Market Data
Others …
Trade Repository Reporting
Natively built on HANA
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
Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
User Experience Fiori
Business Process TREASURY FUNCTIONALITY
IT PlatformDatabase(HANA)
S/4HANA: SAP re-imagined
4 Roadmap for treasury
Seminar – Hot topics treasury29
Natively built on HANA
Enabled for HANA
What are your plans with: •Bank Account Management, •Bank Communication•Payment Processing
Screen ShotsRoadmap& TreasuryS/4HANA
PwC
14 June 2018Strictly private and confidential
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
Seminar – Hot topics treasury
4 Roadmap for treasury Screen ShotsRoadmap& TreasuryS/4HANA
PwC14 June 2018Strictly private and confidential
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
Seminar – Hot topics treasury
4 Roadmap for treasury Screen ShotsRoadmap& TreasuryS/4HANA
PwCStrictly private and confidential 14 June 2018
5 Questions?
Seminar – Hot topics treasury32
Questions?
Screen ShotsRoadmap& TreasuryS/4HANA