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Migration and consolidation of Treasury into group accounting system in SAP S/4HANA suite


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.


This has resulted in the achievement of a significant simplification of its SAP ecosystem both in terms of the number of systems to be managed and in terms of the interface flows to be monitored in daily operations.


With reference to the processes implemented in the Group Treasury workstation system, the application migration was broken down into the following functional area:

  • Treasury Master Data
  • Payment Processes
  • Bank Accounting and Reconciliations
  • In House Cash
  • Cash and Liquidity Management
  • Treasury & Risk Management
  • Authorization processes
  • Integration with Swift Alliance Lite2 
  • Financial Accounting and Planning


In the project approach proposed buy Qintesi, the first phase took the form of a preliminary reconnaissance of the processes implemented in the group treasury pertaining to the functional areas into which the project scope was decomposed, in order to ensure a “like for like” application migration: that is, the functionalities of the source system were re- implemented in the target system by applying only the standard adaptations required by the S/4 HANA release of the target system, preserving and improving the functional aspects and characteristics of the indicated processes.



“The project enabled the Client to obtain a twofold benefit: on the functional side, attributable to qualitative improvements in support of the decision-making process dependent on business process optimization and standardization activities; on the technical side, on the other hand, attributable to a considerable reduction in the complexity of managing its SAP information landscape.”
Andrea Brambilla
Senior Manager, Qintesi

Le informazioni contenute in questo documento sono di proprietà.
Copyright © 2014 Qintesi S.p.A. Tutti i diritti riservati.

    SAP Treasury and Risk Management

    SAP Analytics Cloud

    SAP Bank Communication Management

    SAP In House Cash

    SAP Business Planning and Consolidation

    SAP Cash and Liquidity Management

    SAP Bank Account Management

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