The Transaction Manager is the core module of the SAP^® Treasury. It manages all of your company’s funds transactions (money market trading, securities, foreign exchange, derivatives). This module covers all processes for these transactions from entering and managing them to posting, execution and reporting.

The SAP Treasury includes the following modules:

Transaction Manager, Market Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer

We support both traditional treasury departments with a focus on trading and asset management departments. The benefit of that is that all types of transactions, from short-term financing to strategic, long-term investment can be executed.

The SAP module In-House Cash helps you to realize an efficient management of internal and external cash flows. For this purpose, a centralized in-house cash center is created that functions as a virtual bank.

This enables you to keep cash resources in the group and optimize them. You achieve standardized business processes in your payment transactions as well as the control of your payment transactions. At the same time, your need for external bank accounts and international payments is reduced.

An in-house bank that handles internal payments just as effectively as your banks handle external payments replaces the labor-intensive clearing account practice. The SAP In-House Cash additionally allows a liquidity concentration at the company’s headquarters with help of payment netting transactions, external account clearing and transparency of the liquidity position. This solution is the first step towards a Payment Factory.

The SAP^® Liquidity Planner provides a cash flow-based calculation with actual figures and a liquidity planning with rolling planning horizons. The Liquidity Planner uses the calculation with actual figures, the automatic determination of actual data, for a continuous matching ofthe plan data with the actual data. Plan deviations can thus be noticed at any time and counter measures can be taken. The entire solution is based on your company’s plan structure and uses your individual actual and plan categories. At the same time, all your company’s plans are integrated using the plan-plan integration of the SAP^® BW/SEM^®, so that you can, for example, determine the impact of your strategic decisions on your financial data.

This software solution, available in multiple languages, optimizes the processes in your financial management:

• Exact determination and display of current and future (within the planning horizon) liquidity situation
• Avoid unnecessary debt by using all available cash flows company-wide (financing using your own sources)
• Grouping foreign currency and interest rate risks across the entire group
• Considerable cost reduction due to central handling and risk compensation
• Optimization and control of cash flow risk
• Increase of capital efficiency with long-term cash flow control
• Identification and evaluation of market price risks (commodity, currency and interest rate risks)

Moneta^® for SAP^® is a software with extensive functionalities for your cash and liquidity management that is completely integrated into the SAP standard. With Web-Moneta^® for SAP^® you also integrate all non-SAP companies, worldwide, in the entire scope of functions of Moneta^® for SAP^®. It performs all functionalities of an up-to-date cash management, from calculating the value of date-based balance to clearing and money market trading. Moneta for SAP works perfectly with SAP^® Treasury, the SAP^® Liquidity Planner, SAP^® Corporate Finance Management and SAP^® BW/SEM^® and forms an integrated treasury solution for the entire company.

Moneta^® for SAP^® enables you to

• realize a substantial cost saving potential by centralizing the company-wide control of cash (shared service center) of both SAP and non-SAP companies
• optimize the short-term liquidity (worldwide, across all currencies)
• optimize the medium and long-term liquidity (worldwide, across all currencies)
• have a worldwide liquidity management as the basis for the holding company to act as the bank for the entire group (grouping cash flows, interest rate and currency risks).