Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Technology; Business Software & Services $88B Fortune 100 ECC 4.7
ECC 6.0
CFM (Treasury), In-House Cash, Cash Management, Market Risk Analyzer, BCM e5 has worked with this company on various strategic initiatives since 2003. Projects have included the expansion of the IHC intercompany multilateral, multicurrency payment netting solution on SAP ECC 6.0 to include a European region centralized A/P payment factory for processing domestic and cross-border third party Accounts Payable through a European-based In-House Bank. The expanded solution included centralized straight-through processing of domestic wires, SWIFT transfers, SEPA payments, and Citibank WorldLink wires in more than 15 different currencies.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Consumer Goods; Food Manufacturing Private Fortune 500   ECC 6.0 Treasury & Risk Management, Cash Management, BCM The project scope included Cash Management, Payments, Bank Connectivity, and Transaction Manager. The implementation included functionality for a variety of treasury instruments including Money Market Funds, Commercial Paper, Bonds, Facilities, Bank Loans, and Corporate Investments. During the implementation of SAP the company was in the process of switching banking providers. e5 helped facilitate banking connectivity and requirements during this process. Cash Position, inbound bank communications via electronic bank statement, outbound bank communications via Data Medium Exchange (IDoc files), wire / ACH payments, and related testing with the banks were implemented under the project scope.