Overview

This SAP-based packaged solution meets the needs of companies seeking to utilize small-scale financial instruments. It enhances SAP TR standard functionality with additional features tailored for user convenience, aiding operational efficiency and decision-making through systematic financial instrument management.

Key Features

Financial product information can be managed on a single screen, designed to easily support general ledger posting and forecasting of closing information.

Based on the entered information, basic cash flows are automatically generated, with functions that allow users to modify them according to their specific requirements.

Commonly used financial items such as deposits, savings, borrowings, loans, and intercompany lending/borrowing are supported, with a simplified configuration focused only on the essential settings for X.

Automatic calculation of information required for closing, such as short-term/long-term reclassification and foreign currency valuation.

Business Value

Visibility All cash flow statuses can be monitored on a single screen. Real-time reports by financial product are available, including verification of whether postings have been reflected in the ledger.

Increased Operational Efficiency Simplifies ledger reflection and cancellation based on predefined criteria. Reduces financial product settlement periods by automatically calculating settlement information.