|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.|
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.