Treasury Management (VI)

Treasury Management Shareholding Management - Group Ledger IFRS 5WG Upgraded The parallel valuation process enables you to post the values calculated in shareholding management according to IFRS 9 phase I (Classification and Measurement).

Treasury Management Shareholding Management - Group Ledger US GAAP 5WH Upgraded The parallel valuation process enables you to post the values calculated in Debt and Investment Management according to US GAAP.

Treasury Management Stock Management 5OD Upgraded With Stock Management, you can manage the whole business process from purchasing and selling of stocks to financial accounting.

Treasury Management Stock Management - Group Ledger IFRS 5OE Upgraded The parallel valuation process enables you to post the values calculated in stock management according to IFRS 9 phase I (Classification and Measurement).

Treasury Management Stock Management - Group Ledger US GAAP 5OF Upgraded The parallel valuation process enables you to post the values calculated in debt and investment Management according to US GAAP.

Treasury Management Treasury Correspondence Integration with SWIFT Network 3QM Upgraded This scope item uses SAP Multi-Bank Connectivity to integrate treasury correspondence with the SWIFT network.

Treasury Management Treasury Trading via Trading Platforms

Upgraded This scope item provides the integration between trading platforms and SAP S/4HANA Cloud automatically.

Treasury Management Treasury Workstation Accounting Integration 33E Upgraded This scope item provides the customer the standalone deployment option from SAP S/4HANA Cloud to the central accounting system.

Treasury Management Treasury Workstation Cash Integration 34P Changed This scope item facilitates the Two-Tier landscape by enabling the data communication between the treasury workstation and the remote systems.

Treasury Management Treasury Workstation Payment Integration

Upgraded This scope item provides the customer the standalone deployment option for Treasury and Risk Management payment integration from SAP S/4HANA Cloud to an SAP S/4HANA or SAP ERP system.

Cloud Capabilities in Line of Business: Sales

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