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.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Services; Discount Variety Stores $73B Fortune 100 Global ECC 6.0 Treasury & Risk Management, Cash Management, Electronic Banking, FX This implementation included cash management for more than 1,000 bank accounts, transaction management, electronic banking, debt and investments, foreign exchange and interest rate swaps. This included blueprinting, configuration, straight-through processing design using an XML format created with the payment medium workbench, working with development teams in the US and India, and creating a global footprint for future implementations. Although the company’s treasury operations are centralized in the United States with minimal activity in Europe and Asia, the volume of transactions and size of the bank structure rivaled the complexity of a multinational implementation.