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.