{"id":30418,"date":"2023-07-05T10:05:23","date_gmt":"2023-07-05T08:05:23","guid":{"rendered":"https:\/\/www.qintesi.com\/portfolio\/porting-della-tesoreria-di-gruppo-da-sap-s4hana-1909-a-sap-s4hana-2021\/"},"modified":"2023-07-10T15:52:23","modified_gmt":"2023-07-10T13:52:23","slug":"porting-della-tesoreria-di-gruppo-da-sap-s4hana-1909-a-sap-s4hana-2021","status":"publish","type":"portfolio","link":"https:\/\/www.qintesi.com\/en\/portfolio\/porting-della-tesoreria-di-gruppo-da-sap-s4hana-1909-a-sap-s4hana-2021\/","title":{"rendered":"Porting group treasury from SAP S\/4HANA 1909 to SAP S\/4HANA 2021"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"30418\" class=\"elementor elementor-30418 elementor-30401\" data-elementor-post-type=\"portfolio\">\n\t\t\t\t\t\t<section data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-section elementor-top-section elementor-element elementor-element-193912e2 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"193912e2\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-11da6472\" data-id=\"11da6472\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-ad2e75d elementor-widget elementor-widget-text-editor\" data-id=\"ad2e75d\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<h4>Challenge<\/h4>\n<p><span style=\"font-weight: 400;\">The Client, operating in the <\/span><b>Chemical &amp; Biopharma sector<\/b><span style=\"font-weight: 400;\">, as part of the <\/span><b>ERP system conversion<\/b><span style=\"font-weight: 400;\">, expressed the need to port the already installed <\/span><b>Treasury solution<\/b><span style=\"font-weight: 400;\"> to <\/span><b>SAP S\/4HANA 1909<\/b><span style=\"font-weight: 400;\"> in a &#8220;sidecar&#8221; scenario.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">To better understand the project aim, it is necessary to describe the initial context, marked by the <\/span><b>co-presence of 2 systems,<\/b><span style=\"font-weight: 400;\"> one side-by-side with the other, namely:<\/span><\/p>\n<ol>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><b>SAP ECC 6 <\/b><span style=\"font-weight: 400;\">environment on which all Modules, except Treasury, were installed.<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><b>SAP S\/4HANA 1909<\/b><span style=\"font-weight: 400;\"> environment on which only Treasury was installed, with a basic accounting component.<\/span><\/li>\n<\/ol>\n<p><span style=\"font-weight: 400;\">Converting the SAP ECC 6 system to the SAP S\/4HANA 2021 version made it necessary to decide between <\/span><b>2 alternatives<\/b><span style=\"font-weight: 400;\">:<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Maintain a &#8220;sidecar&#8221; scenario, i.e., leave the Treasury suite in the <\/span><b>SAP S\/4HANA 1909<\/b><span style=\"font-weight: 400;\"> environment<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Carry out the porting of Treasury to the new environment converted to the <\/span><b>SAP S\/4HANA 2021<\/b><span style=\"font-weight: 400;\"> version.<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">The Client opted for the second option with the aim of fully exploiting the integration potential of SAP Modules.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">The processes involved were as follows:<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Operational Treasury<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Centralized Treasury<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Management of financial transactions<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Communication with banking counterparties<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Financial reporting<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Group financial planning<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Managerial reporting<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">The porting of the Treasury solution from the SAP S\/4HANA 1909 version to the SAP S\/4HANA 2021 version required not only replication of configurations but also adjustments to some features such as <\/span><b>Liquidity Calculation<\/b><span style=\"font-weight: 400;\">.<\/span><\/p>\n<h4>&nbsp;<\/h4>\n<h4>Solution<\/h4>\n<p><span style=\"font-weight: 400;\">To meet the customer&#8217;s need, it was <\/span><b>shared the porting for all group companies<\/b><span style=\"font-weight: 400;\"> all modules already active at the SAP S\/4HANA 1909 platform, namely:<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Cash &amp; Liquidity Management<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Payments &amp; Bank Communication<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">In House Cash<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Debt &amp; Investment Management<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">In the <\/span><b>Cash &amp; Liquidity Management<\/b> <b>area<\/b><span style=\"font-weight: 400;\">, porting was carried out with respect to the management of electronic statement of account, vendor payments, free payments, bank connectivity, and operational and medium- to long-term reporting. In addition, the calculation of the final cash flow by financial nature was adjusted to make it consistent with the new logic introduced with the SAP S\/4HANA 2021 version.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">In the <\/span><b>Payments &amp; Bank Connectivity area<\/b><span style=\"font-weight: 400;\">, the porting of the payment approval\/rejection functionality and subsequent communication with the involved Credit Institutions, both Italian and foreign, was carried out.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">In the <\/span><b>In House Cash<\/b><span style=\"font-weight: 400;\"> sphere, functionality was ported to manage centralized treasury, i.e., to govern cash pooling processes and other types of Intercompany relationships present within the group.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">In the <\/span><b>area of Debt &amp; Investment<\/b><span style=\"font-weight: 400;\">, the porting of functionalities for financial management under the parent company was carried out. Financial products representing loans to third parties and to group companies, leasing, fin-import and fin-export, as well as Bonds and Lines of Credit were enabled.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Finally, in the project scope it was shared to include the porting of the <\/span><b>2 Business Analytics solutions<\/b><span style=\"font-weight: 400;\">:<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Integrated Liquidity Planning for managing group financial planning;<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Strategic Treasury, Qintesi&#8217;s business content based on SAP Analytics Cloud for Treasury management reporting.\/<\/span><\/li>\n<\/ul>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-section elementor-top-section elementor-element elementor-element-5fdc419 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"5fdc419\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-c930b8e\" data-id=\"c930b8e\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-84656f2 elementor-widget elementor-widget-heading\" data-id=\"84656f2\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Results\n<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4722cde elementor-align-start elementor-icon-list--layout-traditional elementor-list-item-link-full_width elementor-widget elementor-widget-icon-list\" data-id=\"4722cde\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"icon-list.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<ul class=\"elementor-icon-list-items\">\n\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-check\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Centralize the treasury processes of all group companies in a single environment.<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-check\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Leverage the potential of an integrated system with other SAP modules, such as FI, CO, MM and SD.<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-check\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Streamline the landscape and simplify the application scenario.<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t<li class=\"elementor-icon-list-item\">\n\t\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-icon\">\n\t\t\t\t\t\t\t<i aria-hidden=\"true\" class=\"fas fa-check\"><\/i>\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\t<span class=\"elementor-icon-list-text\">Simplify some end-to-end processes, such as payment management and financial statement preparation.<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-section elementor-top-section elementor-element elementor-element-8b76027 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"8b76027\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-b8c92a6\" data-id=\"b8c92a6\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-cec305f elementor-widget elementor-widget-heading\" data-id=\"cec305f\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<h4 class=\"elementor-heading-title elementor-size-default\">Quote<\/h4>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-dadd5d5 elementor-widget elementor-widget-testimonial\" data-id=\"dadd5d5\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"testimonial.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t<div class=\"elementor-testimonial-wrapper\">\n\t\t\t\t\t\t\t<div class=\"elementor-testimonial-content\">\"A project that made it possible to unify the two SAP platforms into a single, more digitally advanced environment, ensuring natural integration between the Treasury Suite and the other SAP modules active at the Client\".<\/div>\n\t\t\t\n\t\t\t\t\t\t<div class=\"elementor-testimonial-meta elementor-has-image elementor-testimonial-image-position-aside\">\n\t\t\t\t<div class=\"elementor-testimonial-meta-inner\">\n\t\t\t\t\t\t\t\t\t\t\t<div class=\"elementor-testimonial-image\">\n\t\t\t\t\t\t\t<img decoding=\"async\" width=\"150\" height=\"150\" src=\"https:\/\/www.qintesi.com\/wp-content\/uploads\/2022\/01\/Stefania-Marra-150x150-1.png\" class=\"attachment-full size-full wp-image-20086\" alt=\"\" \/>\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t<div class=\"elementor-testimonial-details\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"elementor-testimonial-name\">Stefania Marra<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"elementor-testimonial-job\">Senior Manager, Qintesi<\/div>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section data-particle_enable=\"false\" data-particle-mobile-disabled=\"false\" class=\"elementor-section elementor-top-section elementor-element elementor-element-95ba3a3 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"95ba3a3\" data-element_type=\"section\" data-e-type=\"section\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column elementor-element elementor-element-5abc00d\" data-id=\"5abc00d\" data-element_type=\"column\" data-e-type=\"column\">\n\t\t\t<div class=\"elementor-widget-wrap elementor-element-populated\">\n\t\t\t\t\t\t<div class=\"elementor-element elementor-element-6594b35 elementor-widget elementor-widget-text-editor\" data-id=\"6594b35\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p>Le informazioni contenute in questo documento sono di propriet\u00e0.<br \/>Copyright \u00a9 2014 Qintesi S.p.A. Tutti i diritti riservati.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Challenge The Client, operating in the Chemical &amp; 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 &#8220;sidecar&#8221; scenario. To better understand the project aim, it is necessary to describe the initial context, marked by the co-presence of 2 [&hellip;]<\/p>","protected":false},"author":1,"featured_media":30403,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"_vp_format_video_url":"","_vp_image_focal_point":{"x":0.45,"y":0.5},"footnotes":""},"portfolio_category":[774],"portfolio_tag":[1023,1024,1025,1026,1027,849,850,857,858,944,997,1012],"servizi-offerti":[808,1015],"moduli_implementati":[819,990,1028,1029,1030,1031],"settore":[832],"class_list":["post-30418","portfolio","type-portfolio","status-publish","format-standard","has-post-thumbnail","hentry","portfolio_category-sectors","portfolio_tag-bank-communication-en-2","portfolio_tag-cash-pooling-en-2","portfolio_tag-in-house-cash-en-2","portfolio_tag-risk-en-en-2","portfolio_tag-s-hana-en","portfolio_tag-reporting-en-en-2","portfolio_tag-treasury-en-2","portfolio_tag-cash-management-en-2","portfolio_tag-planning-en-2","portfolio_tag-digital-transfromation-en-2","portfolio_tag-financial-en-en-2","portfolio_tag-conversion-en","servizi-offerti-digital-transformation","servizi-offerti-pm-governance-realization-en","moduli_implementati-sap-in-house-cash-en","moduli_implementati-sap-treasury-and-risk-management-en-2","moduli_implementati-sap-analytics-cloud-en-2","moduli_implementati-sap-bank-communication-management-en-2","moduli_implementati-sap-business-planning-and-consolidation-en","moduli_implementati-sap-cash-and-liquidity-management-en","settore-pharma-chemicals-en"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Porting group treasury from SAP S\/4HANA 1909 to SAP S\/4HANA 2021 - Qintesi<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.qintesi.com\/en\/portfolio\/porting-della-tesoreria-di-gruppo-da-sap-s4hana-1909-a-sap-s4hana-2021\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Porting group treasury from SAP S\/4HANA 1909 to SAP S\/4HANA 2021 - Qintesi\" \/>\n<meta property=\"og:description\" content=\"Challenge The Client, operating in the Chemical &amp; 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 &#8220;sidecar&#8221; scenario. 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