Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Utilities; Electric Utilities

$10B       Treasury & Risk Management, Cash Management, In-House Cash, Electronic Banking

The full implementation project scope spanned most of the SAP Treasury, Cash Management, In House Cash and Electronic Banking functionality. The implementation of the SAP IHC module functionality and its integration with SAP’s Cash Management functionality. The IHC specific scope included a “payment factory” for processing of centralized payments on-behalf (POBO), centralized collections for processing receipts on-behalf, multilateral inter-company transaction netting and settlement, as well as intercompany cash pooling and cash pool loans for over 125 affiliated companies.
Sector/Industry Company Revenue Fortune 100/500 Global SAP Release SAP Module Project Description
Utilities; Electric Utilities

$14B Fortune 500     Treasury & Risk Management, Cash Management, In-House Cash

The project scope included Cash Management (CM), Transaction Management (TM) and In House Cash (IHC), including payment factory, inter-company netting and money pools along with Long /Short Term Debt and Investments.