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Tesorería como parte del Digital Core
Procesos E2E
Digital Core
SAP Cloud PlatformSAP HANA
Treasury Management
PaymentsCash
Management
Debt and
Investment
Management
Financial Risk
Management
INDUSTRY
MACHINE LEARNING
BLOCKCHAIN SECURITY
APIs
Market Data
Trading Platforms Business Networks
SAP Multi-Bank Connectivity
SAP Trade Repository
Reporting by
SAP Digital Payments (Add On)
ANALYTICS
SubsidiariesSubsidiaries
Subsidiaries Subsidiaries
SAP Cash Application
Machine Learning
Integration to SAP ECC*
*currently not supported for cloud edition
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SAP digital payments add-on Summary
SAP digital payments add-on offers connections to payment service providers (PSPs) to have
standardized processing of credit cards. With this solution, SAP provides an alternative to complex
customer-specific implementations by an out-of-the box integration to SAP products/components. It
increases efficiency and reduce errors in reconciliations in the finance department. SAP manages the
operation, maintenance and support of connectivity centrally, giving companies a flexible choice of
PSPs.
Functional scope
Integrate Credit Card payment
processes between • SAP S/4HANA Cloud for customer
payments integrated with S/4HANA FI-
AR (Cloud and on premise)
• S/4HANA SD Order (Cloud and on
premise)
• Hybris Revenue Cloud integrated with
S/4HANA SD Order and SD Billing
(Cloud and on premise)
• Hybris e-commerce solution integrated
with SAP S/4HANA SD (only on
premise)
and Paymetric and Stripe as PSPs
Upcoming feature packs (2018)*
• Support of further PSPs
• Paypal
• Self-Enablement of PSPs
*LAB preview: delivery is subject to change based
on customer prioritization
Differentiators
• Central operation, maintenance and
support in one place
• Easy onboarding of new PSPs
• Stable and harmonized interfaces for all
SAP solutions
Further information
Demo Video
Help Portal
Companies that allow customers to pay
by credit card can save about 80%* of
implementation and maintenance cost
with SAP digital payments add-on
(*depending on PCI compliance, audit
cost, number of PSPs and transactions).
6INTERNAL© 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ
▪ Easily consolidate all cash data from SAP and non-SAP systems into one single version of the truth
▪ Monitor critical KPIs and have real-time overview and response to cash requirements
▪ Centralize bank account management including overdraft limit and bank risk analysis management
▪ Simplify and automate cash analysis and liquidity management, reducing banking fees and borrowing costs
▪ Improve control and compliance through integrated signatures with change history and workflows
Integrated Payment Processing and Cash Management Treasury
management
AP/AR
Payroll
Treasury
In-house
Cash
Other
Forecast /
Planning
Process
Payments
Bank
Message
Transmissions
Capture
Bank
Balances
Manage
Bank
Accounts
S/4HANA
Member
Banks
Business Integrity Screening
Governance and Control
• S/4HANA Integration
• Messaging Management
• Multi Bank Transaction Routing
SAP Multi-Bank Connectivity
Planned
innovations
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SAP S/4HANA Finance for Cash Management
Bank Account Management▪ Centrally Manage Global Bank Accounts and
Signatories
▪ Transparent and Auditable Process
▪ Flexible Report
Cash Operations▪ Cash Position Analysis with Finest Granularity
Drill-down
▪ Rich dimensions (planning level, G/L account, summarization term, planning group)
▪ Allow end user to personalize the layout for analysis
▪ Initiate Bank Transfer, Approval and Cash Pooling
Liquidity Management▪ Analysis of Actual Cash Flow
▪ Mid-term Liquidity Forecast
▪ Liquidity Planning
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What are the impacts to existing solutionSAP Cash Management with S/4HANA 1709
▪ While activating SAP S/4HANA Cash
Management, old Cash Management is
switched off
▪ New User Interface with Fiori
▪ New Cash Position and Liquidity
Forecast and additional Apps
▪ New Bank Account Administration (BAM)
▪ Liquidity Planner is replaced by Cash
Flow Analyzer
▪ Embedded Planning Function available
(embedded BPC)
▪ Bank Communication Management
integrated
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Centralized bank relationship management in S/4HANA
Enhance governance, control and compliance in bank account management
▪ Leading practice processes to
open, maintain and close bank
accounts
▪ Simplified and auditable bank
account management processes
▪ Reduced administrative overhead
with workflow orchestration
▪ Efficient signatory and
documentation management
▪ Opportunity for bank account
rationalization resulting in cost
savings
▪ Regulatory reporting (e.g., FBAR)
▪ Bank relationship management
processes are decentralized and
inconsistent across the corporation
▪ Governance, audit and compliance
challenges due to lack of transparency
▪ Cumbersome manual account
management
▪ Lack of integration with related
processes (such as management of
payments)
Typical pain points SAP benefits
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SAP Treasury Management
SAP Cash Management
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SAP Cash Management
Cash Flow Analyzer
© 2017 SAP SE or an SAP affiliate company. All rights reserved.
Cash Flow Analyzer supports different variants and different
hierarchies
▪ Cash Position Details Analysis
▪ Liquidity Forecast Details Analysis
▪ Actual Cash Flow
▪ Bank Account Group View
▪ Liquidity Item Hierarchy View
▪ Navigate to other Apps like Check Cash Flow Item
▪ Make Bank Transfer (MBT)
Flexible Setting Other Features
▪ Various dimensions and filters
▪ Dynamic data source
▪ Hierarchical structures
▪ Currency comparison
▪ Balance view and delta view
PFCG Role: SAP_BR_CASH_MANAGER, SAP_BR_CASH_SPECIALIST
Find detailed information in help portal: http://help.sap.com/s4hana_op_1709
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Liquidity Planning
Liquidity
Forecast
Cash Position
1-5 days Up to 24 weeks 1 year
Planning horizon
Bottom up
Top down
Planning process
Cash and Liquidity Management with S/4HANA
SAP S/4HANA Finance for Cash Management
Actual
Cash Flow
History
Get actual data
Get balance data
Get forecast data
Cash Flow Analyzer
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SAP Cash Management with S/4HANA OP 1709
© 2017 SAP SE or an SAP affiliate company. All rights reserved.
▪ New App - Cash Flow
Analyzer supports different
variants and different
hierarchies
– Cash Position Details
Analysis
– Liquidity Forecast Details
Analysis
– Actual Cash Flow
– Bank Account Group View
– Liquidity Item Hierarchy
View
▪ Check Cash Flow Items
(Continuous Improvement)
▪ New Payment Monitor
▪ SAP Fiori Theme app for
Memo Record
▪ Promise to Pay Integration
(New)
Bank Account Group View Liquidity Item Hierarchy View
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SAP Cash Management
Variants is including: Cash Position, Liquidity Forecast, Actual Cash Flow
Click bank account to drill
down to bank account detail
page.
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SAP Cash Management
Cash Flow Analyzer
More Filter like: Business
Area, Profit Center, Trading
Partner, Segment…..etc.
More Columns like House
Bank, House Bank Account,
Liquidity Item,…..etc.
Multiple Period: D7+4W+3M+1Y
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SAP Cash Management
Show Bank Account Detail Information
Click bank account to drill
down to bank account
detail page.
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SAP Cash Management
Drill Down to Check Cash Flows, Make Bank Transfer, Track Bank Transfer
Click on the amount to
show navigation to the
target apps.
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SAP Cash Management
Two Hierarchy Views:Bank Account Group view & Liquidity Item Hierarchy view
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SAP Cash Management
Monitor Payments
© 2017 SAP SE or an SAP affiliate company. All rights reserved.
Monitor Payment
With this app you can display an overview of your payment batches.
You can view the statuses of batches and individual payments at
different processing stages.
Key Features
▪ View the history of a payment batch, from creation to completion
▪ Edit the due date for payment batches and the instruction keys for
individual payments
▪ Access the details for banks, accounts, and payments
▪ See contact information for all approvers of the batch
▪ Navigate to the details of the payment medium file if it has been
created
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SAP Cash Management
Monitor Payments
© 2017 SAP SE or an SAP affiliate company. All rights reserved.
22INTERNAL© 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Liquidity Management Apps in SAP S/4HANA 1709
PFCG Role: SAP_BR_CASH_MANAGER, SAP_BR_CASH_SPECIALIST
Find detailed information in help portal: http://help.sap.com/s4hana_op_1709
1. Liquidity Forecast
2. Liquidity Forecast Details –
Overview
3. Liquidity Forecast Details –
Details
4. Actual Cash Flow
5. Cash Flow – Detailed Analysis
6. Develop Liquidity Plans*
7. Liquidity Plans*
*Tiles need to be setup by customers
23INTERNAL© 2018 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Develop Liquidity Plans
▪ Trigger a new planning cycle for a monthly rolling liquidity plan
▪ Get reference data as planning reference. The reference sources can be:
• Liquidity Forecast(integrated SD/MM)
• Previous Cycle Plan
• Last Year Actual
▪ Auto-fill with reference or planning data
▪ Enter or adjust the planning data in planning currencies based on the reference
data and submit
▪ Review planning data by planning currency or aggregation currency and
approve or reject liquidity plans
▪ Track the planning status of subsidiaries by planning unit hierarchy
▪ Make use of BPC to support process management
With the app Develop Liquidity Plans, the group cash manager can regularly
trigger a new planning cycle for a liquidity plan. Subsidiary cash managers then
enter the liquidity plans for the relevant planning period and submit the plan to the
group cash manager for approval. The timely and precise estimates of future
balance and operative cash inflow and outflow allow subsidiary cash managers to
ensure that payment obligations can be met and support group cash managers
making investment or financing plans. The entire process management is powered
by BPC.
Business/Process Context
Features and Capabilities
▪ Real-time integration with various kinds of reference data sources
▪ Real-time Plan–Plan, Plan–Forecast, and Plan–Actual comparison
▪ Fiori Launchpad as the single consistent entry point for the whole E2E planning process
Business Values Comparing to Classic Side-by-side Planning
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Liquidity Plans
Features and Capabilities
▪ Plan – Plan, Plan – Forecast, and Plan – Actual comparison
▪ Overview suspicious plans
▪ Liquidity Plans by Planning Currency or Aggregation Currency in graphic view
and table view
▪ Integration SD/MM into liquidity forecast.
Cash managers need various reports analyzing the liquidity plans to help him/her
increase the reliability of the liquidity plans. Typically, the continuous analysis of
actual, plan and forecast data, and alert of the significant difference between
current plan and previous one is essential for cash manager to keep in track on
each planning cycle.
Business/Process Context
Demo
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Bank Fee AnalysisSupport of bank fee reports and analysis
▪ Import of bank fee reports possible/either
via ISO20022 CAMT.086 file
▪ Reporting
▪ For specific company codes
▪ For specific banks
▪ For specific service types
▪ For specific periods
▪ For specific (bank/company code)
countries
▪ 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
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