Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Basics Materials; Specialty Chemicals $32B Global ECC 5.0
ECC 6.0
Treasury & Risk Management, Cash Management, In-House Cash, Foreign Exchange Multiple full lifecycle implementation projects including SAP Treasury Management, which encompassed short and long term investments, debt and intercompany loans, Foreign Exchange, and Interest Rate Derivatives for tracking and accounting integration; In House Cash, including intercompany netting and enhanced straight-through payment on behalf (POBO) processing; an In House Cash Payment Factory to create a unified European Shared Service Center Payment Factory with straight-through payment processing ; and comprehensive integration with SAP Accounts Payable, Cash Position Management, Accounting, Financial Reporting, Electronic Banking and Bank Account Reconciliation. Asia rollout included the extension of the In-House Cash (IHC) module for intercompany netting, Transaction Manager (TM) module for short and long term debt and investments as well as foreign exchange management and the Cash Management (CM) module for cash position, bank reconciliation and short term invoice based liquidity forecast.
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