CUSTOMER
Christian Schmid, Solution Expert Treasury, SAP
March 1st, 2019
Transformation into an intelligent Treasury with S/4HANA
2© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
The information in this presentation is confidential and proprietary to SAP and may not be disclosed without the permission of SAP. This
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any course of business outlined in this document or any related presentation, or to develop or release any functionality mentioned therein. This
document, or any related presentation and SAP's strategy and possible future developments, products and or platforms directions and
functionality are all subject to change and may be changed by SAP at any time for any reason without notice. The information in this document is
not a commitment, promise or legal obligation to deliver any material, code or functionality. This document is provided without a warranty of any
kind, either express or implied, including but not limited to, the implied warranties of merchantability, fitness for a particular purpose, or non-
infringement. This document is for informational purposes and may not be incorporated into a contract. SAP assumes no responsibility for errors
or omissions in this document, except if such damages were caused by SAP´s willful misconduct or gross negligence.
All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from expectations.
Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their dates, and they should not
be relied upon in making purchasing decisions.
Legal disclaimer
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Digital Technology is transforming how Business gets done New technologies will enable finance to define its value across the enterprise
Big dataReal-time insights with in-memory
User experienceAdapting to the modern workstyle
Robotics and machine learningIncreased efficiency
CloudFast deployment
Business networks
Connectingwith partners
Transforming finance organizations
BlockchainBusiness
transactionsof the future
Predictive and cognitive
Simulating business outcomes
4© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Treasurers’ priorities are evolving
They are looking for ways to align better with these priorities
Source: JTT 2018 Survey published through the European Association of Corporate Treasurers
5© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
SAP S/4HANA Finance supports Your Digital TransformationEnd-to-end innovation of all your processes across your entire value-chain
▪ Better decisions
with instant, real-time insight and
prediction
▪ Increased performance
through end-to-end reinvented
processes
▪ Higher productivity
with Digital Age UX and intelligent
assistance
▪ Lower TCO
with simplified architecture and
cloud deployment
AI/ML | IoT | Analytics
SAP
Intelligent
Suite
Customer
Experience
Manufacturing
& Supply Chain
Digital
CorePeople
Engagement
Network & Spend
Management
Intelligent Technologies
Digital
Platform
Data
ManagementCloud
Platform
6© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Automation and control of repetitive tasksSAP Leonardo Machine Learning is fundamentally changing the world of Treasury
Assist
Detect
Context-sensitive help
System-wide text search
Co-pilot
Alert Monitors
Predictive liquidity forecast*
Predictive fraud detection and risk scores*
Detect abnormal liquidity items*
Detection of payment fraud
Automated Hedge Request
SAP Cash Application
Job schedulers
▪ Data will drive the evolution of automation and machine learning
▪ Volume and diversity of data are critical for intelligent systems
▪ Ability to capture, format and understand data inputs is a must
▪ Platforms and NOT silo technologies will deliver the results
Automate
Predict
7© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
SAP Treasury Solutions
Insights. Automated Actions. Controlled Outcomes
1 2 3Gain visibility and insights from the treasurer’s dashboard
▪ On-the-fly analysis using multiple data points
▪ Management by exception
▪ Collaboration with stakeholders
Control treasury processes with automation
▪ Straight-through processing
▪ Automated processes
▪ Building foundation for machine learning
and intelligent systems
Maintain business integrity and compliance to mitigate risks
▪ Alerts, monitors and workflow management
▪ Tight process integration across the enterprise
▪ Automated controls and monitoring
Executive Dashboards End-to-end Integrated Processes Screening, Alerts and Monitors
SAP In-
House CashOther*AP / AR / HR Treasury
SAP Connectivity
Solutions
(FSN, EBICS, H2H )
8© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Treasury as part of the Digital Core
End-to-end processes with value-added extensions
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
9© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
SAP S/4HANA Treasury Management Solution
Comprehensive Solution Set
Corporate
Treasurer
Treasury
management
Payments and Bank
Communications
Cash and Liquidity
Management
Financial Transactions
(Debt / Investment / Risk Mgmt.)
Financial Risk
Management
Integrated Enterprise
Solutions*
Risk Identification
Type and Origin of Risk
Risk Quantification
Exposure MgmtRisk Analysis
Hedging
with Financial Instruments
Payment OperationsMonitoring and Status
Tracking
Payment Factory and
In-House Bank*
Bank and SWIFT
ConnectivityWorkflow and Signatures
Cash Operations Bank Account ManagementElectronic Bank Statements Liquidity Management*
Trading Platform Integration
and Deal Capture
Mid Office
Risk Controlling
Back Office
Correspondence, Settlement and Regulatory Reporting Accounting
Central FinanceWorking Capital
ManagementTreasury Governance
Commodity
Risk ManagementTrade Finance
Machine Learning and Predictive Analysis Apps & Services on Cloud Platform Analytics and Digital Boardroom
Market Data
Management
* All or parts of this capability are currently not available in Multi-Tenant Cloud
10© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
▪ Consolidate cash flow data from SAP
and non-SAP systems on a single
Treasury Platform
▪ Review KPIs and execute decisions
without switching systems
▪ Centralize bank account management
including overdraft limits and analysis of
bank risk
▪ Run end-to-end processes for
payments and statements
▪ Improve control and compliance with
embedded tools for workflow, monitoring
and change tracking
Cash Management, Payments and Bank Connectivity
Create global cash visibility in real-time
S/4HANA SAP Multi-Bank Connectivity
Alliance Lite 2
Business Integrity Screening
Governance and Control
Bank Account Management and Cash Management
Manage
Bank
Accounts
Capture
Bank
Balances
Forecast /
Planning
Process
PaymentBank Message
Transmissions
ERP
Integration
Messaging
Management
Multi-Bank
Transaction
Routing
Security
Mediation
Direct Bank Integration
• AP/AR
• Payroll
• Treasury
• In-house Cash
• Other…
11© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Recent Innovation Highlights
SAP Cash and Liquidity Management
Bank Account Management
▪ Central Management of all bank accounts and signatories
▪ Audit trail for changes to bank accounts
▪ Correspondence with banks
▪ Bank Fee import and Analysis
Cash Position and Forecasting
▪ Cash Position Analysis with drill-down
▪ Cash Flow Analyzer
▪ Memo Records Management
▪ Cash Flow Snap Shots + Forecast-Actual comparison
▪ Automatic cash flows from Contracts, Leases and Parked docs
▪ Cash Pooling – Structure, execution and reporting
▪ Payment Monitoring
▪ Hybrid Cash Management (House Banks, Bank Accounts and
external cash flows)
12© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Financial Transactions and Risk Management
Manage Debt, Investments and Treasury Risk effectively
▪ On-the-fly analysis with extensive overviews and
deep drill-downs
▪ Realtime views of positions, risks and valuation
▪ End-to-end deal life-cycle management for Debt,
investment and risk management transactions
▪ Large number of preset financial products
▪ Hedge Accounting for FX Risk with support for
IFRS and US GAAP requirements
▪ Business integrity management through
Governance Risk Control (GRC)
Trading Platform Integration
SAP Market Rates
Management
FX Risk Management – Life-cycle
Multi-bank Connectivity
13© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Recent Innovation Highlights
Financial Transactions and Risk Management
▪ Foreign Exchange Overview
▪ Market Rates Management through external data feeds
▪ Trading Portal Integration using APIs and partner Apps
▪ Timely enterprise-wide Exposure Management
▪ Automated Hedging through Hedge Management Cockpit
▪ Support for IFRS and US GAAP Hedge Accounting reqmnts.
▪ New product types in the cloud
Financial Risk Management
▪ Interest Rate Overview dashboard
▪ Debt and Investment Analysis overview dashboard
▪ Debt and Investment Maturity Profile App
▪ Manage Money Market Funds through Securities Management
Debt and Investment Management
14© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Interest Rate Overview
Dashboard to monitor interest rate instruments
▪ User-defined views through filters and screen
features
▪ Analysis of floating rate vs fixed rate debt and
investment instruments
▪ Overview of current and Historical interest rate
market data
▪ Macaulay Duration and Modified Duration
▪ Current and Historical Interest Rate Market Data
▪ Drill Down capabilities into details of each financial
transaction
Real-time overview of interest-bearing debt and investment instruments with detailed drill-downs
15© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Integration with Trading Platforms
Straight through processing of FX Trades
▪ Connect to the leading Trading Platform Providers
▪ Straight through processing of trades right from Hedge
Management Cockpit
▪ Email notifications for status of inbound transaction
including exceptions
▪ Support GDPR compliance for User, Trader and
Contact Person
▪ Trading platforms such as FXall or Bloomberg can be
integrated using value-added SCP Partner Apps like
Brisken or directly using the generic interface
S/4HANA
SAP Treasury Management Integration for Trading
Platforms
Partner App
360T specific interface
Generic Interface
Single service powered by SCP App for triggering a trade (outbound) and receiving executed trades into SAP
16© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
SAP Market Rates Management
Single market data service from SAP for the entire enterprise
▪ Service Offering for FX Rates, Interest Rate and further
instrument types in the future
▪ Connect to the world’s leading Market Data Provider like
ThomsonReuters and others in the future
▪ Out-of-the-box S/4 HANA Pull Service
▪ 2 Option are available for market rates management :
- Bring your Own Data option
- Thomson Reuters data option
S/4HANASAP Market Rates Management
TR specific interface
SAP Market Rates Management , Thomson Reuters data option
S/4HANASAP Market Rates Management
Upload and Download APIs
SAP Market Rates Management , Bring Your own Data option
Cloud-based service for receiving market data from multiple providers
17© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Run a secured Treasury your own way
Flexible deployment options to suit your organization
S/4HANA Treasury workstation (side-car) along-side SAP ECC or S/4HANA system
delivers further flexibility to your transformation roadmap.
On Premise
Traditional licensing with
customer control of deployment
and maintenance
SAP S/4HANA Finance
Cloud
Subscription licensing with deployment in the cloud.
Hosted either by SAP (single tenant and multi-tenant)
or other cloud resource providers (single-tenant only).
Single-tenant Multi-tenant
SAP S/4HANA Cloud for FinanceSAP S/4HANA Finance
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Continuous innovations
SAP S/4HANA Solution Upgrade Delivery Schedule
Continuous innovation
Annual innovation cycle
Quarterly innovation cycle
FPS = Feature Pack Stack
SAP S/4HANA
Cloud 1811
SAP S/4HANA
19xx
SAP S/4HANA
Cloud 1805SAP S/4HANA
Cloud 1808
SAP S/4HANA
Cloud 1902
* This is the current state of planning and may be changed by SAP at any time without notice.
SAP S/4HANA
1709 FPS01
SAP S/4HANA
1809
Available
today
SAP S/4HANA
FPS01
Available
today
SAP S/4HANA
1709 FPS02
19© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
This is the current state of planning and may be changed by SAP at any time.
Finance in S/4HANA Product road map overview - key process innovations
2020 – Product direction 2021 – Product vision2019 – Planned innovationsRecent innovations
Treasury and risk management
– Basic coverage of legislations in foreign
currency hedge management and accounting
for US-GAAP
Central finance
– Improvements and simplifications for
onboarding and operations
– Finance data hub for consolidation
Integration with business networks
– Cost center integration with SAP
SuccessFactors Employee Central and SAP
SuccessFactors Employee Central Payroll
Real Estate
– Integration with Legal Content Management
Cash management
– Enhance liquidity forecast by integration of real
estate data
– Snapshot of historic cash position report
– Bank fee import and report
– Correspondence for Bank Account
Management (on premise)
Treasury and risk management
– Enhancement of treasury reporting capabilities
– Expand coverage of legislations in foreign
currency hedge management and accounting
for US-GAAP
Central finance
– Enable cross-industry scenarios
– Extended central AP/AR payment processing
– Indirect tax reporting [new]
– New capabilities for Central Projects [new]
– Improvements and simplifications for
onboarding and operations
Real Estate
– Optimizations for high-volume processes
– Lease questionnaire
– Integration of Ariba Network for procurement
of real estate services
Cash management
– Liquidity Planning with SAP Analytics
Cloud[new]
– Cash Pooling with multiple layers[new]
– Cash Manager Triggered Trade Request[new]
Payments
– Advanced payment factory capabilities [new]
Digital transformation with contract accounting
– Integration of Bank Communication
Management
Treasury and risk management
– Adoption of future legal requirements
– Treasury Analytics
Central finance
– Central Closing activities including soft close
and prediction
– Integration into advanced financial closing [new]
– Additional central processes
– Further financial reporting scenarios
Real Estate
– Machine Learning to Optimize Real Estate
Process [new]
Cash management
– Bank Relationship Dashboard
– Increase automation of bank account
management with electronic bank account
management (eBAM)
Integration with business networks
– Comprehensive integration scenarios with SAP
Ariba solutions, SAP Fieldglass solutions, SAP
SuccessFactors solutions, and Concur solutions
*Part of FP01
Digital transformation with contract accounting
▪ Automation of the Service-to-Cash processes by
leveraging machine learning and predictive
models[new]
Treasury and risk management
▪ Intelligent Treasury [new]
Real Estate
▪ Digitize the Entire Building Lifecycle [new]
Cash Management
▪ Intelligent Cash Management[new]
21© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
SAP S/4HANA Finance Transition PathsChoose the best option for rapid success
System A
SAP ECC 6.x
Any Enh. Pack
New or existing SAP customer
implementing a new SAP S/4HANA
system with an initial data load
System B
System C
Complete conversion of an existing
SAP Business Suite system to SAP
S/4HANA
Consolidation of current fragmented
Business Suite landscape into one
global SAP S/4HANA
SAP S/4HANA Cloud
SAP S/4HANA
SAP S/4HANA
New
ImplementationLegacy
System
System
Conversion
Landscape
Transformation
Central Finance
System A
System B
System C
Connection of current fragmented
finance landscape into one central
SAP S/4HANA Finance
SAP S/4HANA Cloud
SAP S/4HANA
SAP S/4HANA Cloud
SAP S/4HANAInstant data replication
22© 2019 SAP SE or an SAP affiliate company. All rights reserved. ǀ
Roadmap Options
How to move forward?
Fin Acc
Mgmt Acc
Payment
Any DB (Non-HANA)
Business Suite
Legacy SAP ECC
BCM
TRM
IHC
Treasury & Risk
Management
SD
MM
CM
X
1
1 Treasury Workstation (Sidecar) on S/4HANA
2 Central Finance w/ Treasury on S/4HANA
2
3
3 Complete Business Suite on S/4HANA
X Decision Point
* Includes HANA and non-HANA Databases
Any DB*
Central Finance w/ Treasury on S/4HANA
Fin Acc
Mgmt Acc
Payment
SD
MM
S/4HANA
SAP HANA DB
Central
Finance
Cash Mgmt.
TRM
IHC
Business Suite
Business Suite
Any DB*
Treasury Workstation on S/4HANA
Fin Acc
Mgmt Acc
Payment
SD
MM
S/4HANA
SAP HANA DB
TRM
Cash Mgmt.
IHC
Central Finance
S/4HANA
SAP HANA DB
Complete Business Suite on S/4HANA
Industries
Supply Chain
Cash Mgmt.Logistics
S/4
HA
NA
Innovations
TRM
IHC
Hybrid Models
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International SAP Conference for Treasury Management
SAVE THE DATE
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- SAP Help Portal /
Documentation
- Simplification List
- Configuration Guide
- One Exposure
- Fiori Library
- Training /Education
- Treasury Solution Portfolio
- Multi-Bank Connectivity
Helpful Links
Contact information:
Christian Schmid
Treasury Solution Expert | Digital Core Blackbelt Team
EMEA North
SAP Deutschland SE& Co. KG
+49 6227 7 50935
+49 151 54346435
Thank you.