|Sector/Industry||Company Revenue||Fortune 100/500||Global||SAP Release||SAP Module||Project Description|
|Services; Computers, Wholesale||$26B||ECC 6.0||Treasury & Risk Management, Cash Management, In-House Cash||The initial go–live consisted of 13 entities and included implementations of the In–House Cash, Transaction Management and Cash Management modules. The TM implementation included integration with both FiREapps (an exposure management software provider) and FXall, in addition to the implementation of external/internal FX and intercompany loans. The In–House Cash implementation consisted of cash pool management (including an existing EUR and GBP cash pool as well as a new USD cash pool) and cashless settlement of internal FX contracts. The cash management implementation included a global cash position, freeform payments, repetitive payments and integration with electronic bank statement processing.|
e5 Solutions Group is the recognized leader in solution design, implementation services and add-on software for SAP® Treasury and ERP Financials Applications.
e5 Solutions Group offers clients an unparalleled depth of knowledge and breadth of project experience that when combined with the speed, flexibility and responsiveness only available in a smaller organization, delivers to clients a partner experience that drives effective, real-world results.