Treasury and Working Capital Management Reviews & Product Details

That is best in class product for treasury management for non banking institutions: mining, energy, logistics, and pharmasuiticals. The most important is the approach of SAP - every product accumulates best enterprise practices with which the vendor and his implementation team are experienced to meet. So each next SAP Treasury project counts all the best experience and error handling of the previous. SAP TMS is one of the most sophisticated and reliable systems for consolidated bank accounts management and net financial position tracking for group of companies. It is compatible with 3 party data sources and is capable even to operate with interest rate instruments to allocate your cash reserves more efficiently. Review collected by and hosted on G2.com.

Nothing bad to tell in terms of execution; it probably would be great to have more integrated hedging capabilities and integrated clearing and custody accounts. It would be great to have more offerings for RPA automation and alerts set up. The main contra: if you have ERP system not as SAP you will experience some integrational problems, and more cost to implement connectivity and potential issues for cloud migration. Review collected by and hosted on G2.com.

SAP Treasury management accumulates extensive industry expertise and saves you time and costs for the implementation of tailored solution. It is focused mainly on cash position management and multiple accounts facilitation, so it is perfect for corporate payments centers. It accepts 3-d party data to be imported and has API to deliver the capability to add prompt functionality. It is focused on interest rate instruments as resource planning and has reliable data storage. Review collected by and hosted on G2.com.

It has no trading transaction functionality to work with iceberg orders, and options accounts should be maintained with a separate project to count all specific vanilla instruments (swaptions). I would be great to import 3-d party credit risk ratings with the possibility of applying the methodology to get the same for ERP Hana counterparties to judge account receivable risks. It would be great to have an OTC accounting module for bills of exchange. Review collected by and hosted on G2.com.

The SAP Treasure and Risk Management Tool has many capabilities and is easy to use, if you are familiar with the SAP look and feel. My favorite aspect is how it ties into other SAP modules. Review collected by and hosted on G2.com.

At first, I needed to become familiar with the SAP look and feel. After this quick intro phase, I found it easy to use. Review collected by and hosted on G2.com.

This program helped us manage our accounts payable duties. The upsides was that it helped us keep all of our invoices organized. Review collected by and hosted on G2.com.

The downside of this program is that it was a little challenging to learn and navigate at first. The software is a little outdated in my opinion. Review collected by and hosted on G2.com.

The fact that it is directly linked to the SAP databases and can pull on demand and provide tracking is ideal when working in a fast-paced environment. Our International team was the first to use this as our overseas subsidiaries were solely on SAP, while the rest of the company was on a separate ERP. However, we have since found that integrating with our current ERP has been easy and actually quite productive! Review collected by and hosted on G2.com.

The startup cost for the individualized servers to run the cloud-based operation is my primary dislike. At first, we planned to integrate with our overseas servers and use our port-in to run; however, we did have to base the US operations at our headquarters, so apart from that and some expected licensing costs, it's not too bad, but definitely, something companies should plan for. Review collected by and hosted on G2.com.

SAP Treasury and Risk is a platform that covers the essentials for Risk Management. There are built-in metrics that allow you to report on the data that has been provided for consumption into the platform. The heavy data usage is also a plus, built on SAP infrastructure that allows terabytes of data to be analyzed. Review collected by and hosted on G2.com.

SAP can be costly when it comes to licensing, and depending on your IT data infrastructure, you may need to add additional servers, hard drive or cloud storage. Review collected by and hosted on G2.com.

It is easy to implement, it is extremely efficient in operation management, it is accessible from any location Review collected by and hosted on G2.com.

It is not very user-friendly so takes awhile to learn and navigate, it is a pricey solution and while it is an excellent tool for operation management it is not a great value Review collected by and hosted on G2.com.

Cash & Liquidity Management ,Debt Management Review collected by and hosted on G2.com.

SAP is a powerful but bulky tool. It's a significant part of our document control in a regulated medical device environment, but it's a pain to use Review collected by and hosted on G2.com.

It is a valuable software that is easy to operate and does not involve too many complications. Review collected by and hosted on G2.com.

The cost involved with this software is relatively high Review collected by and hosted on G2.com.

Make our work efficiently and accurately Review collected by and hosted on G2.com.

T codes are hard to remember not able to use it without correct training Review collected by and hosted on G2.com.