These days the role of a treasury organization is evolving from being just a function of finance to also being an advisor to the company.
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As the pandemic drags on relentlessly in repetitive, “two crucial week” intervals, paradoxically time seems to have both slowed down and sped up at...
Financial planning is a key activity for organizations of all sizes to accurately manage profitability and establish the company’s direction for the...
Understanding the business processes of SAP S/4HANA is vital for a successful implementation.
When migrating to SAP S/4HANA Finance, you’ll need to define ledger groups so you can properly utilize the General Ledger.
Group currency is the currency that is set up for the client. This means that all company codes in the same client will have the same group currency.
The asset history sheet is an important report that shows the beginning and closing balances of your asset accounts as well as the various...
An asset transfer represents the acquisition of one asset and the retirement of another asset. Therefore, you’ll need to configure asset transaction...
Let’s discuss how period-end close has been heavily simplified by SAP S/4HANA Finance. First we’ll look at how a period-end schedule could look in...
Welcome to the exciting world of treasury. In this post, I would like to talk about the increasing importance of the treasury function, the impact of...
