Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Services; Discount Variety Stores $482B Fortune 50 ECC 6.0 Treasury & Risk Management, Cash Management, In-House Cash, FX Multi-wave project included Cash Management (CM) and Transaction Management (TM), including Long /Short Term Debt and Investments, Inter-Company Loans, Internal/External FX, Interest Rate Derivatives; Freeform Payment, Repetitive Payments, Swift Payment integration, FXAll trade platform integration, Bloomberg market data integration, Cash Position Reporting, R/3 Reporting, BW Reporting, FX Valuations, NPV Valuations and Hedge Accounting.
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