Migration and consolidation of Treasury into group accounting system in SAP S/4HANA suite
Challenge A major international player in the Pharma sector based in Italy, within a project to overhaul its treasury processes, expressed the need to converge the Group’s current Treasury workstation system, implemented on an SAP S/4HANA system in release 1709, within the Group’s main accounting system, implemented on an SAP S/4HANA in release 1809. […]
Porting group treasury from SAP S/4HANA 1909 to SAP S/4HANA 2021
Challenge The Client, operating in the Chemical & Biopharma sector, as part of the ERP system conversion, expressed the need to port the already installed Treasury solution to SAP S/4HANA 1909 in a “sidecar” scenario. To better understand the project aim, it is necessary to describe the initial context, marked by the co-presence of 2 […]
Treasury Workstation in SAP S/4HANA: Operational, Financial and Centralized Treasury
Challenge The Customer, operating in the Chemical & Biopharma sector, as part of the digitalization of its business processes, expressed the need to equip itself with a SAP S/4HANA platform on which to manage the following typical treasury processes: Operational Treasury Centralized Treasury Financial operations management Communication with banking counterparties Financial final balance Group financial planning The adoption of […]
