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From YouTube: INDUS Finance Special Interest Group Meeting - Working Capital and Treasury Management
Description
Welcome to the INDUS Finance Special Interest Group Meeting for March. In this call, we host CA. Srinath Ganesan from @SAP and he shares information about how SAP can help you in managing your treasury and working capital..
#WorkingCapitalManagement #TreasuryManagement #Finance #INDUS
B
While
we
wait
on
the
chat,
free
I
think
three
is
not
is
no
stranger
to
everyone
today
he
will
walk
us
through
one
of
the
presentation.
In
terms
of
you
know
how
can
sap
help
when
it
comes
to
Treasury
and
working
Capital
Management?
He
will
be
joined
by
London
from
sap
labs
and
she
is
also
going
to
be
is
in
fact
the
special
interest
group
lead
for
the
finance
special
interest
group.
B
A
Okay,
thank
you.
Okay,
I
think
my
screen
is
a
good.
Let
me
started
I
think
with
due
respect
to
the
people
who
have
joined
earlier
and
I'm
sure,
as
we
have
another
45
minutes
to
go
for
a
session,
people
may
join
between
and
anyway
thanks
Mukesh
for
having
this
session
recorded
so
that
you
know,
people
have
got
access
to
these
recording
and
they
could
view
at
their
leisure,
okay.
A
So
before
I
get
into
the
topic,
I
just
wanted
to
share
a
couple
of
information
that,
since
this
enters
typically
the
Indus
sap
User
Group
in
the
industry
sap
boost
group,
we
have
a
special
charter
service
chapter
for
finance
exclusively
focusing
on
finance
topics.
That's
a
WhatsApp
group
that
has
been
created
by
the
team.
Also,
please
feel
free
to
join.
A
A
For
this
user
group
is
to
make
people
the
end
users
of
the
sap
Finance
Solutions,
to
make
them
more
aware
of
the
solutions
which
they
are
using
or
if
they're
not
aware
of
some
solutions.
How
sap
and
partners
can
able
to
reach
out
to
the
end
user
team
and
make
the
memory
of
it
it?
Okay,
that's
the
first
purpose.
Second:
is
there
are,
as
a
user
of
sap,
you
may
have
a
lot
of
queries
in
terms
of
processes
in
terms
of
solutioning.
A
Please
feel
free
to
use
the
platform
to
ask
the
queries
and
you'll
be
happy
to.
You
know,
share
our
knowledge
on
certain
topics.
Okay,
similar
to
this
financial
group.
We
have
one
other
chapters
in
terms
of
security
in
terms
of
s4hana
in
terms
of
public
Cloud,
Etc,
I'm
sure
you
know
you
would
be
also
getting
males
to
join
this
group.
A
The
topics
would
be
released
a
month
in
advance
so
that
you
could
populate
this
into
internal
offices,
internal
team
members
and
encourage
them
to
join
the
sessions.
Okay,
so
coming
to
the
topic
this
month
today,
for
this
today,
session,
I
will
be
running
through
the
topic
on
S4
treasury
management
and
working
Capital
Management,
with
the
core
focus
on
the
cash
conversion
and
I'm
sure
inflation
being
the
hottest
topic
in
every
CFO
stock.
A
Okay,
irrespective
of
you
know,
the
type
of
organization
in
the
English
Capital,
the
size
of
the
organization,
inflation
and
cash
management
is
the
top
of
the
you
know,
question
mark
today,
I'm
also
joined
with
people,
call
him
nyana,
one
of
the
experts
in
the
S4
Finance.
He
works
for
sap
labs
in
Bangalore
myself
from
Bangalore
we'd,
be
glad
to
share
our
knowledge
through
this
information
sessions,
and
so.
A
Split
today
we
are
split
the
session
with
two
two
types.
One
is
sorry
yeah,
two
things:
what
is
the
impact?
What
are
the
importance
of
working
capital
in
terms
of
this
economic
situation?
Second,
what
is
that
sap
provides
them
as
a
solution?
And
third
is
what
can
be
done?
Okay,
so
this?
This
would
be
the
agenda
for
today
and
there
will
be
a
mix
of
both
PowerPoint
presentation
and
the
demo.
Okay,
so
please
feel
free
to
use
the
chat
window
to
post
the
questions.
A
B
C
A
This
audience
is
more
familiar
in
terms
of
Treasury,
because
this
is
the
mix
of
both
partner
community
and
no
and
also
customers.
The
platform
is
very,
very
uniquely
shaped
to
bring
in
both
the
partners,
because
Partners
also
have
to
get
enabled
on
what
is
that
sap
mantra
for
treasury
plus
also?
What
is
that
they
could
able
to
carry
back
for
their
conversations
with
end
customers?
Okay,.
A
Okay.
So
before
we
get
into
this
one
of
the
real
aspects
from
the
different
audience
that
we
have
presented
us
typically,
there
are
a
lot
of
aspirations
from
the
CFO
right,
not
just
a
CFO
CFOs
office
per
se.
Okay,
they
contribute
a
lot
of
activities
to
make
the
business
sustainable,
make
the
business
running
as
usual
and
to
meet
the
stakeholder
Sacrament.
Okay,
why?
This
is
why
the
slide
is
very
important
from
the
perspective
of
how
they
could
able
to
make
up
their
career
in
finance.
A
Okay,
it
is
not
probably
may
feel
that
a
pressure
topic,
but
as
a
leadership
topic
as
a
finance
leaders,
you
could
go
through
this
link
as
a
podcast,
where
we
clearly
articulate
how
the
CFOs
organization
can
able
to
grow
up
this
ladder
to
even
to
become
CEOs
their
live.
There
are
live
examples
where
the
CFO
office
has
become
the
CEO,
also
okay.
So
what
is
the
real
outcome
of
what.
A
Of
such
a
such
a
survey
done
on
the
CFO
communities,
as
we
spoke
about
the
Dio
DSO
and
DPO
okay,
which
is
which
is
which,
which
forms
the
crucial
aspect
of
the
finance
office-
okay,
that
means
it
may.
The
main
aspect
is
how
they
collaborate
the
three
main
team:
okay,
one
of
the
production
team,
one
of
the
sales
team,
one
is
the
customer
service
team
so
that
how
they
could
able
to
bring
this
kPa
into
formal
shape
on
how
solution
which
is
implemented
for
the
finance
office
has
an
impact
on
other
collaboration
offices.
A
It
could
be
marketing,
be
safe,
it
could
be
customer
service.
The
sample
survey,
which
we
did
is
the
more
they
collaborate
on
the
finance
software
implementation
similar
to
the
treasury.
They
could
there's
a
positive
impact
on
the
all
the
deals:
okay,
see:
okay,
so
coming
coming
to
the
Hot
Topic
of
the
working.
A
A
Please
thanks
so
when
we
speak
about
when
we
speak
about
the
treasury
and
working
capital,
I'm
going
to
touch
certain
Basics,
so
that
you
know,
since
there
is
a
mix
of
both
I.T
team
and
there's
a
mix
of
Finance
team
I'm,
just
going
to
touch
upon
for
next
two
three
minutes
on
the
concepts
working
formula.
Probably
this
may
be
a
school
book
thoughts,
but
no
just
to
give
a
higher
high-end
perspective.
For
example,
if
we
we
all
very
familiar
on
the
working
capital
formula.
A
Okay,
this
is
nothing
but
cash
manage
current
abilities.
Assessment.
Repetitors
is
equal
to
working
capital.
So,
in
financial
terms,
what
is
Catholic
assets
asset
is
equal
to
cash
is
equal
to
ready
user
inventory
and
the
expected
receivers.
What
are
liabilities?
Nothing
but
short-term
balance,
accurate
liabilities
which
are
nothing
but
no.
What
is
the
view
for
payroll
and
payables,
which
can
be
done
in
the
cash
which
equals
to
work?
Why?
This
is
such.
B
A
A
Which
actually
showcases
the
health
of
the
audition,
but
even
before
we
speak
about
EBA
idd
and
all
let's
look
at
this
is
the
first
primary
indicator
for
working
capital.
Is
the
indicator?
Okay,
so
when
it
comes
to
when
it
comes
to
real
software
alignment
towards
this,
how
how
a
kPa
could
be
assigned
to
this
one,
the
kPa
is
assigned
to
increase
profitability,
increase
property,
improve
the
liquidity
and
how
I
could
able
to
reduce
debt.
A
How
I
feel
able
to
improve
credit
trading,
which
is
very
critical
for
short-term
borrowings
okay
and
how
we
can
able
to
finance
the
projects.
The
projects
which
you
know,
which
is
part
of
your
r
d,
which
is
part
of
your
you
know,
capex
investment,
it
could
be
I.T
could
be
asset
procurement.
So
all
this
typically
helps
you
in
managing
the
CCC.
Okay,
you
may
us
what
is
TCC.
Ccc
stands
for
cash
conversion
cycle,
okay,
even.
B
A
I
am
still
talking
the
subject
matter
here.
So
what
is
the
real
cash
conversion
cycle?
The
c33
is
nothing
but
your
what
vs,
Dao
minus
BPO
is
equal
to
CCC.
Okay,
and
this
is
a
very,
very
informative
slide.
I
know:
will
you
ask
a
finance
guy
accounts
payable
or
accountable
guy?
He
would
be
here.
His
main
data
is
to
collect
this
and
report
to
his
stakeholders
so
that
he
his
his
efficiency,
is
tracked
and
reported.
A
A
Of
with
which
we
are
going
to
run
through
the
entire
cycle
of
today's
presentation,
okay,
so
what
as
we
speak,
you
know
in
the
last
four
or
five
years.
This
is
very,
very
known
about
where
we,
where
each
and
every
organization
stands
it
could
be,
it
could
be
different
type
of
businesses.
It
could
be
different
types
of
size
of
business.
We
all
are
under
pressure.
A
A
For
example,
Automotive
organizations
have
become
you,
know,
service
organizations
same
way,
service
organizations
are
trying
to
become
a
products
and
reservations,
and
obviously
you
could
also
find
out
a
lot
of
startups,
which
is
trying
to
disrupt
no
usual
businesses
and
obviously
no.
There
are
two
major
things
from
risk
management
perspective
of.
We
are
all
aware
of
how
the
supply
chain
risk
is
hampering
our
day-to-day
operation
itself.
Okay,
and
how?
How
say
how
predictive
this
risk
management
can
be
happening
system
and.
A
Least,
but
not
the
last
one
very,
very
important,
which
is
very,
very
dynamic
in
today's
thing,
is
on
the
regulatory
changes.
What
is
applicable
for
last
month
is
may
not
be
applicable
for
this
month
and
no,
as
as
every
organism
grows
for
multi
military
multi-country
reporting
requirements.
We
have
country
specific
regulations
to
be
followed,
also
why
this
is
very
important
possibility
of
working
capital
right.
This
also
is
very
important
from
the
facility
of
your.
A
How
do
you
manage
these
things,
for
example
in
ideas
or
daily
sales
for
tending
how
I
can
able
to
run
a
report
for
cash
flow
versus
Revenue
versus
margin
report?
How
I
am
able
to
how
I
am
able
to
drive
a
report
on
customer
demands
daily,
payables
outstanding?
That's
the
idea
outstanding
daily,
payable
outstanding
meets
my
cash
flow
objectives.
What
is
the
difference
between
pnl
and
balance
sheet.
A
A
Okay,
just
a
small
formula
what
we
spoke.
This
is
a
couple
of
surveys
we
done
along
with
the
Hackett
group.
They
did.
They
did
a
analysis
and
you
know
of
most
of
the
sap
customers
who
are
able
to
run
through
certain
Cycles
in
the
previous
years.
Okay,
so,
even
though
this
data
may
maybe
three
or
four
years
old,
but
if
you
look
at
the
rate,
it
is
not
yet
actually
changed.
A
The
you
know
impact
if
you
look
at
the
cash
flow
cash
conversion
cycle,
how
it
impacts
your
gross
management,
how
it
impacts
your
EBT
ID
margin
and
your
Roc
use.
This
is
very,
very
important
from
us
perspective
of
when
you
think
about
or
when
you,
when
you
have
projects
which
is
lined
up
in
your
treasury.
E
A
Heard
about
the
the
basics
fundamentals
of
working
capitalism,
Capital
Management
and
the
formula
for
working
capitalism
and
the
treasury
functions.
Let
us
jump
into
what
is
sap
provider
platform
okay.
So
what
is
that
we
have
done
from
an
sap
side?
Is
no
I'm
sure
you
would
have
all
been
accustomed
to
ECC,
plus
also
the
S4
journey
in
S4.
There
are
a
lot
of
multiple
businesses
happening
on
standard
S4,
digital
code
plus
also
the
treasury
modules.
A
Okay,
what
we,
what
we
always
envisage
team,
the
end
user
tools,
use
this
time
of
implementing
or
evaluating
S4
or
evaluating
the
CFO
office
projects
to
to
go
back,
how
you
could
able
to
reimagine
the
business
of
doing
the
cache
function
itself?
Okay,
where
is
Cash,
is
going
on?
Where
does
the
cash
coming
in?
Is
there
any
delay
in
you
know
cash
position?
A
A
All
those
formulas
that
you
learned
the
previous
as
a
concept
has
an
sap.
We
are
trying
to
bring
the
five
key
takeaways.
One
is
how
you
can
able
to
maintain
a
single
source
of
book
for
all
the
tertiary
functions
you
may
use
sap
or
in
a
use,
some
siled
non-sap
systems
for
foreign
exchange
management
or
for
a
working
government.
How
you
can
print
that
one,
how
you
can
have
it
Hands-On,
how
you
get
a
good
Hands-On.
A
Look
at
the
bank
statements
how
you
can
able
to
improve
the
bank
communication,
how
you
can
able
to
improve
the
communication
between
multiple
stakeholders
like
suit
payments
Etc,
and
how
we
can
able
to
have
that
visibility
to
the
boardroom.
So
having
this
formula
with
three
three
three
centered
approach
for
a
digital
border
for.
A
View
to
the
stakeholders,
okay-
and
this
is
actually
the
real
outcome
of
any
of
your
Investments
on
pressuring,
okay,
so
coming
to
the
working
capital
S4.
So
we,
the
three
key
takeaways
that
you
were
able
to
take
from
an
implementation
approaches.
What
is
the
analytical
layer?
What
is
the
transaction
systems
and
how
we
can
able
to
have
a
single
layer
for
control
and
risk
analytics?
Okay
and
after
my
presentation,
niana
would
take
you
through
a
demonstration
of
the
four
key
topics
on
each
element:
solution:
okay,
so.
A
So
if
you
look
at
the
sap
internship
management
portfolio,
the
four
key
modules
we
will
touch
upon
is
the
liquid
National
Equity
management,
payment
and
payment
and
Bank
communication
debt
and
risk
management
and
working
development.
So
these
four
big
modules
is
the
comprehensive
portfolio
for
the
Russian
working
capital.
A
You
could
able
to
view
the
position
of
cache
at
any
given
point
of
time,
in
fact
icon.
It
would
relate
to
a
very
good
use
case
during
the
audit
periods.
You
know
we
are
supposed
to
show
the
cash
flow.
We
are
going
to
show
the
day
days
position
outstanding
for
your
cash.
So
this
one
single
report
no
has
been
used
multiple
multiple
times
by
the.
C
A
B
C
B
A
Okay,
so
as
a
as
a
single
platform,
you
know
again,
this
was
built
on
anything
with
btp
I'm
sure
you
guys
are
very
well
aware
of
the
PTP
platform,
this
payment
as
a
platform
acts
as
a
interface
or
integration
between
for
your
payment,
Cycles,
okay,
it
also
has
got
tight
integration
with
your
vendor
payment
Cycles
or
you
can
also
talk
with
non-ethap
system
for
payments
and
obviously
the
manual
way
our
OST
file
excel
in
Excel
out
manual
is
also
done.
Payables
outstanding.
A
This
is
tightly
integrated
with
the
Swift
payment
mode.
This
also
ebx
and
direct
Bank
integration
is
also
possible.
Okay,
why
sap
came
out
with
a
single
platform
is
to
ensure
that,
as
we
as
we
spoke
about
the
cache
management,
I
just
access
as
a
payment
engine
itself
to
come
to
monitor
the
three
steps,
one
is
the
process
of
payment
controls
on
payables
and
continuous
monitoring
on
the
payments.
A
Third
is
only
debt
investment
risk
management.
This
is
actually
the
the
core
platform
for
the
entire
treasury
operations.
Okay,
since
this
is
since
this
today's
audience
are
mixed
up
both
ID
and
you
know,
Partners
sap
partners
because
of
the
end
customers
just
a
message
to
you.
Always
this
is
available
both
on
private
load
platform,
also
on
public
Cloud
platform.
A
I,
don't
want
to
get
into
technical
availability
of
these
Solutions,
but
today,
as
a
you
know,
as
a
precursor
all
the
Housing
Solutions
that
we
spoke
is
available
on
cloud.
Okay
and
if
you
look
at
the
compliance
requirement
from
this
PRM
is
also
method.
It
complies
with
the
ifrs9
for
Indian
context.
It's
also
meeting
all
the
accounting
standard
requirement
and,
from
a
benefit
point
of
view,
it
will
manage
the
end-to-end
life
cycle
of
the
treasury
functions.
Okay,
this
includes
integration
with
multiple
trading
platforms.
It
can.
A
A
You
have
the
working
Capital
Management.
This
is
a
platform,
even
though
sap
has
come
out
with
the
core
functions
of
treasury.
In
sap,
s4hana
sap
fought
over
a
platform
called
Thalia
around
one
and
a
half
years
ago.
This
is
Dolly
as
a
platform
as
a
platform
manages
the
core
functions
of
payables
and
receivers,
plus
also
one
of
the
key
requirements
on
this
supplier
financing.
A
A
Customer
it
is
always
advisable
to
go
ahead
with
the
sap
attachment
platform
itself.
Okay,
probably
just
more
like
a
marketing
site,
but
I
just
want
to
ignore
it,
and
where
do
you
want
to
proceed
as
a
you
could
able
to
discuss
with
your
partners
or
your
existing
Partners?
Or
you
also,
you
can
reach
out
to
sap.
A
C
E
E
A
E
E
B
C
E
Thanks
for
this
opportunity,
I
will
just
walk
you
through
the
treasury
functionality,
especially
in
the
system
demo
kind
of
stuff,
before
I
jump
into
the
system.
Demo,
just
I
will
quickly
cover
up
the
treasury
process
like
Siri
was
explained
or
so
on
so
far
see
in
Treasure
is
over.
We
will
have
a.
There
are
three
three
major
pillars.
E
How
to
monitor
your
payments,
how
to
approve
your
payments,
how
to
make
a
automatic
signature
for
your
payments
that
is
controlled
through
your
bank
communication
management.
So
MBC
is
there
to
move
the
files
with
secured
away.
It
is
indirectly
with
embedded
soft,
Network
and
BCM.
The
bank
communication
management
will
help
you
to
secure
and
secure
way
of,
approving
and
managing
your
payment
status,
Etc
and
also
there's
a
another
tool
which
comes
that
advanced
payment
management
also
talked
about
that
APM.
E
What
it
will
does
is
there,
where
customer
as
a
multiple
payment
file
permit,
because
because
of
their
business
nature,
they
have
to
operate
at
a
different
file
format
to
make
the
payment
process.
What
this
tool
will
do.
It
will
collect
all
the
payment
files
from
the
different
system
and
consolidate
it
and
send
here
one
common
urbanized
file
back
to
the
bank,
using
that
MBC
store.
E
E
Now
we
enriched
with
the
process
called
in-house
Bank
how
it
is
going
to
help
to
the
customer,
wherever
customer
operating
with
the
multiple
corporate,
like,
especially
in
Europe
Germany
France,
Poland
Romania,
wherever
they
want
to
operate
it,
there
is
no
need
of
having
a
physical
Bank
to
be
opened
so
with
that
they
can
reduce
their
Bank
maintenance
cost.
So,
using
that
bank
statement
interfacing
processor
either
process
the
filing
file,
the
payment
files
and
the
recipients
can
be
processed
between
the
virtual
bank
virtual
house
bank
to
the
main
bank
account
the
payment
can
be
processed.
E
So
these
are
the
four
things
covered
in
that
payment
battery
when
it
comes
to
that
Treasury
and
risk
management,
research
and
risk
management
covers
one
is
the
major
part
of
the
treasure
dealing
up
the
product,
the
financial
product,
like
SAS
bonds,
debt
management,
loan
management,
Forex
management
exercise
covered
part
of
your
treasury,
the
core
pressuring,
along
with
it.
It
also
supports
you
with
the
position
and
exposure
management,
and
it
will
also
forever
Edge
management
or
foreign
currency,
especially
now
coming
to
the
risk
management
yeah
in
a
risk
management
area.
We
have
a
operational.
E
E
E
E
Provided
saps
for
on
a
tertiary
management,
provided
a
solution
called
cash
management
here
you
can
have
this
cache
by
country
with
the
cash
position
by
country
by
Bank
by
currency.
There
are
multiple
filter
options
available
and
also
the
currency
was
tabular
form.
Also,
we
can
see
this
based
on
this
position.
We
can
design
company
wise.
Also,
you
can
see
based
on
these
positions,
we
can
decide
where
the
funds
would
be
alerted.
We
can
make.
E
The
bank
transfer
happens
through
this
cash
position
app
and
also
apart
from
that
cash
position,
there
is
a
another
tool
which
will
help
the
base
of
the
treasury
or
the
CMO
office.
What
is
my
cash
position
on
particular
in
a
long
run
or
a
day
voice
device?
What
is
my
inflow
opens?
What
is
my
Outlook
opens
where
what
are
the
source
of
funds?
Etc
can
be
seen
by
way
up.
It.
E
Here
it
will
go
by
the
individual
days.
How
this
has
been
built
is
that
each
of
the
transactions,
what
we
Post
in
the
operational
esperana
Finance,
like
a
accounts
payable,
accounts,
receivable,
General,
nature,
payment
items
and
also
there
are
some
cash.
The
memo
record.
Sometimes
the
entry
might
not
happen
in
the
system,
whereas
we
need
to
trigger
these
things
in
the
system
to
predict
the
cash
flow
forecast.
That
is
called
the
cash
memo
request
where
we
can
enter
all
this
cash
memo
requests
either
it's
inflow
or
outflow.
E
C
E
Was
a
earlier,
it
was
predicted
to
multiple
tables
and
different
query
report
needs
to
build
it.
It
has
some
restrictions,
so
now
it
has
been
built
with
a
single
table
that
fpm
flow.
That
is
that
will
support
you
to
build
this
report
very
faster
Manner
and
efficient
manner.
So
it
will
help
the
treasury
managers
to
make
a
decision
successfully
based
on
this
cash
flow
item
levels.
E
Then,
like
I,
said
earlier,
if
your,
if
your
customer
using
this
BCM,
that
bank
communication
management,
where
they
can
monitor
the
payment
where
that
payment,
the
payment
can
have
a
status
like
this.
If
it's
a
new
as
and
when
you
created
a
payment,
the
batches
are
created,
then
it
will
come
into
the
sit
and
the
batch
status.
Then
if
there
are
payment
which
required
for
approval,
then
it
will
go
to
the
approval
status.
Once
it's
approved,
it
will
go
for
upload
status.
E
Then
the
ones
approved
it
will
pick
by
the
MBC
it
will
be
sent
to
the
bank.
Then
it
has
goes
to
bank
Senator
bank.
Once
the
bank
processed
and
payment
is
man,
it
will
go
to
a
completed
step.
Each
of
the
payment
soda
completed
status,
then
only
everything
is
been
completed
successfully
in
between.
There
is
any
issue,
some
issues
during
your
bank
statement-
processing
Etc
there
may
be
exceptions
rise
where
we
need
to
fix
this
and
reprocess
the
bank
statement
taking.
So
this
is
for
your
BCM
and
monitor
payment
Etc.
E
The
similar
way
for
the
there
is
a
specific
app
available
for
the
customer
to
do
the
approvals
the
whenever
approval
is
required,
authorized
signature
approver
is
assigned,
so
the
item
will
be
appearing
here.
Then
they
can
go
to
the
respective
line
item
and
approve
the
payment
that
will
help
for
the
applicants.
E
Also,
there
are
bank
statements
in
every
day
every
day,
Bank
in
an
Atlantis
Bay
Area
at
least
day
by
day.
We
will
receive
the
bank
statement
in
if
not
a
week
or
monthly
will
receive
a
bank
statement
where
we
can
monitor
the
statement
of
bank
statement.
What
is
status
of
this,
whether
it
is
processed
or
the
electronic
bank
statement
process
or
not
all
those
things
can
be
monitored
with
this
bank
statement
process.
So.
C
E
E
Executive
dashboard
is
built
using
that
Sac
tool.
A
dashboard
is
built
a
treasury
manager
sitting
in
his
office.
He
can
monitor
overall
liquidity
positions.
There
are
different
dimensions
available
per,
am
to
see
the
reports
like
a
liquidity
position.
You
can
see
here
it
can
see
the
history
of
liquidity
and.
C
E
Which
region
region
was
liquidity
can
also
be
seen
company
code
wise.
Also,
you
can
see
currency
wise,
you
can
see
and
financial
question
group
level.
Also.
You
can
see
the
similar
way.
There
are
different
diamonds,
and
cash
management
also
is
delivered
for
him
where
he
can
run
the
cash
management
in
the
sa
series.
Ssc
reports
as
a
dashboard.
Again
there
is
a
multiple
Dimension
hierarchy
level
reports
can
be
built
using
these
reports.
The
similar.
B
E
C
E
Where
we
can
see
what
is
our
net
exposure
required
by
a
foreign
currency
also
been
also
has
been
shown
here.
In
addition
to
that
to
mitigate
the
foreign
currency
risk
management,
the
solution
called
Edge
management
is
delivered
that
will
take
care
of
your
inflow,
inflow
exposure
and
the
Expo
outflow
exposure
and
consider
it
and
the
system
will
provide
you
to
create
a
Expo.
The
the
position
or
a
foreign.
E
Currency
trade
request
through
that
you
can
manage
the
foreign
currency
risk
mitigation
and
plan
accordingly,
the
risk
of
the
variation
in
the
foreign
currency
exchange
rates,
so
also
the
apart
from
that
there
is
another
process
called
now.
There
are
two
important
things:
one
is
that
exchange
rate
every
day,
a
corporate
need
to
maintain
exchange
rate.
How
to
automate
this.
E
Yes,
sap
has
provided
a
solution
called
we
can
integrate
the
exchange
rate
from
the
external
market
like
Bloomberg
comes
and
routers
wherever
the
financial
service
institution
will
provide
the
rates
through
that
we
can
integrate
with
our
sap
system.
The
rate
everyday
rate
has
been
updated
automatically
through
this
integration
tool.
That's
called
market
rate
management
and
also
there
is
another
tool
delivered
part
of
this
called
trading
platform.
E
Integrations
like
for
your
financial
tools
like
a
share
market
and
money,
market,
futures
and
options
Etc
can
be
performed
in
the
third
party
system
like
a
360,
T
and
FX
call
Bloomberg
that
can
be
integrated
with
our
space
aps4
on
a
system
that
can
be
used
for
your
postings
and
a
similar
way
like
for
Forex
coverage.
There
is
also
a
another
tool
called
interest
rate
overview.
Also
is
there
which
will
provide
the,
inter,
what
is
the
interest
rate
and
the
interest
rate
Behavior
spreads.
Etc
can
be
seen
in
a
single
screen
as
a
CFO
office.
E
E
A
E
E
B
D
D
E
F
F
So
since
we
we
have
a
different
business
product
owners
say,
for
example,
I'm
we
are
at
a
distribution
industry,
so
while
I'm
selling
a
laptop
so
I'll
be
selling
a
laptop
with
an
extended
warranty
for
three
years,
the
warranty
has
been
handled
by
a
different
product
owner
and
the
laptops
has
been
handled
by
a
different
product
owner.
So
for
both
of
them
they
would
like
to
know
what
is
their
business
working
capital
turns
they
are
using,
and
then
what
is
their
product?
This
thing
they
would
like
to
know.
F
So
they
would
like
to
know
why
buy
their
business?
How
is
being
handled
and
what
is
their
Life's?
A
collectibility
of
this
thing
is
there
any
possibility
that
this
report
can
be
extended
at
the
business
level,
this
profit
Center,
or
something
like
that,
so
that
we
can
be
giving
them
the
visibility?
What
is
their
business
intact
to
the
working
Capital
Management.
E
F
A
F
C
E
A
F
Yeah
this
is
this
I'm,
looking
mainly
for
the
working
capital
purpose,
not
more
than
on
the
cash
flow
purpose
working
capital
purposes.
What
is
the
business
working
capital
utilization
so,
where
the?
How
much
of
the
organization
working
capital
they
have
utilized
that
we
like
to
see
and
give
them
a
visibility
so
that
Beyond
a
point
of
time?
We
don't
want
them
to.
We
don't
allow
them
to
consume
more
cow
working
capital.
F
A
F
F
F
F
E
E
G
A
B
B
B
B
B
A
The
main
fundamental
reason
for
sap
to
acquire
Talia
was
to
ensure
to
bring
that
some
Supply
refinancing
modules
and
also
to
bring
that
visibility
into
the
cash
management
positions
in
a
couple
of
different
sources.
Okay,
if
you
look
at
okay,
just
let
me
know
on
share
my
screen
again,
probably
for
the
sake
of.
C
A
A
The
fundamental
which
why
why
sap
acquired
was
these
two
areas
on
the
integration
between
Network
and
the
inventory
financing.
Okay,
let
me
share
a
small
example.
You
know
use
case
for
the
audiences
yeah
singapore-based,
your
organization,
which
is
into
multiple.
You
know
agric
based
business,
okay,
how
to
have
a
lot
of
tradings
to
be
done
from
different
geographies
in
different
vendors,
different
banking,
so
the
complexity
was
was
coming
from
multiple
Banks,
multiple
vendors,
multiple
sourcing,
multiple
warehousing,
multiple
shipments,
etc,
etc.
A
So
the
complex
complexity
was
becoming
you
know,
day
by
day,
and
why
Thalia
came
into
picture
was
to
ensure
there's
three
functions
of
financing
based
upon
the
inventory
outstanding.
They
were
able
to
borrow
more
from
the
you
know,
funders,
okay,
and
this
helped
a
lot
a
lot
in
terms
of
their
boring
capacity
in
terms
of
their
day-to-day
outstandings
in
terms
of
in
terms
of
managing
their
cash
potions.
Okay-
and
this
is
one
big
one-
and
this
gets
into
a
lot
of
savings
for
their
Cash
Cash
functions
itself.
Okay
and.
A
Since
it
is
also,
they
also
use
sap,
Ariba
Network
as
a
platform
for
communication
with
vendors,
it
helps
it
helped.
It
helps
the
organizers
to
have
a
single
platform
for
collaboration
with
Partners.
Okay,
whereas
if
you
take
Sab,
s4hana
is
more
of
your
transaction
based
system,
where
you're
able
to
do
password
transactions
transactions,
whereas
collaboration
with
externals
for
funding
for
managing
the
monitoring
the
funds
it
Thalia
is
a
single
platform
actually.
C
E
How
we,
how
we
work
is
that
whenever
most
of
them
will
not
be
deprecated,
there
are
some
cases.
Yes,
few
apps
are
got
deprecated
for
that
we
will
have
a
new
app.
There
may
be
clear
message
mentioned:
what
is
the
new
solution
for
the
duplicated
ones?
I,
don't
need
to
worry
about
what
why
it
is
duplicated
or
not?
Definitely
there
will
be
a
replaced
one
available
for
you.
B
Okay,
okay,
so
I
think
we
have
come
to
the
top
of
the
hour
again.
So
I
wanted
to
take
the
time
to
thank
both
the
speakers.
Three
and
nana
I
want
to
thank
all
the
people
who
asked
questions
to
you
know
to
make
this
session
interesting
so
until
next
month,
when
we
meet
again.
Thank
you
so
much.
Please
take
care
and
yeah
take
care.