SAP：资金及财务风险管理

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Business Objects :
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VaR
SAP ERP US-GAAP
IFRS
SAP
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SAP
4
15 16
30
50 11 500 80%
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SAP
SAP
NetWeaver
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SAP
Corporate Treasury
SAP SAP Treasury and Risk Management
Credit Risk Analyzer Market Risk Analyzer Portfolio Analyzer
SAP Integration Package for Swift
SAP?
SAP
SAP ERP
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SAP
SAP IFRS 7
4-5 15 16 30
“
”
Hoya Corporation Michiel Copier, European Managing Director of Finance and Administration
Claus Wild Project Manager Financials Adolf Würth GmbH & Co. KG
Fewer bank connections and enhanced straight-through Benefits processing rates with end-to-end Enhanced straight-through SWIFTNet integration processing (STP) rates Support systematic tracking during More cash flow transparency the whole payment life cycle and visibility of working capital Reduced maintenance costs by Implementation Highlights Full implementation within 6 months using global payment standards Increased security and including SWIFT infrastructure compliance Complete support from SAP Readiness for SEPA and Consulting in deploying the new UNIFI/ISO20022 standard functionality throughout the organization
SAP SAP In-House Cash SAP BankSAP Communication Management SAP Financial Accounting Subsidiaries
SAP Process Integration SAP SAP
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SAP ERP US-GAAP
SAP IFRS
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SAP
SAP
SAP
SAP ERP
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1
2
3
4
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SAP
SAP
SAP
SAP
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SAP
1 Gather Inputs
2 Statistical Modeling
3 Publish Forecast
SAP
SAP
SAP SAP SAP ERP SAP SAP
IAS FASB
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1
Gather Inputs
2
Statistical Modeling
3
Publish Forecast
4
Finalize Forecast
SAP
SAP
SAP
SAP ERP
US-GAAP
IFRS
VaR
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1
Gather Inputs
2
Statistical Modeling
3
Publish Forecast
4
5
Finalize Forecast Finalize Forecast
Objectives
“SAP Bank Communication Management and the SAP Integration Package for SWIFT have streamlined our banking communications into a single, efficient channel that makes payments and deposits to our accounts simple and direct.”
50
11
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Hoya
SAP
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Adolf Würth GmbH & Co. KG
QUICK FACTS
Company Name: Adolf Würth GmbH & Co. KG Location: Künzelsau, Germany Industry: Global trade Products and services: Fastening and assembly technology Revenue: € 814 million in 2006 Employees: 4.500 (Germany) Web site: www.wuerth.com solution and services: SAP Ramp-Up program, SAP enhancement package for SAP ERP 6.0 Implementation partner: SAP Consulting SAP®
SAP ERP
Challenges and Opportunities Why SAP?
Standardization and automation of Corporate to Bank communication Optimization of processes and increased payment flow transparency through status monitoring End-to-end integration paradigm Most relevant functionality available on the market High attention and support due to ramp-up program Ease of integration with existing SAP software
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SAP
SAP
• • • • •
• •
• • •
SAP Hedge Management
• • • • •
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SAP
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Agenda
1. 2. 3. 4.
SAP SAP SAP
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Transaction Manager
Hedge Mgt MM FX Exposure Mgt Der. Debts Commodity Mgt Sec. Comm.
SAP SAP Cash & Liquidity Management
Cash Management Liquidity Planner
4 Finalize Forecast
SAHale Waihona Puke Baidu ERP
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SAP
SAP
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)
Fixed-term deposits (e.g., overnight deposits at notice) Commercial paper Repo Floating rate Any cash flows Spot Forward Swap Vanilla options Barrier options (single and double) Compound options Average rate options Basket options Exchange-traded options Issued bonds Fixed/ floating/ zero interest, Bullet repayment/ with repayment/ ABS structures Fixed rate loans Floating rate loans Annuity loans Commercial Paper Facilities (bilateral or syndicated) Cap Floor FRA Swaps Payer/Receiver, Fixed/Basis, Exotics (e.g., roller coaster) OTC options Security, Swaption, IRG Futures Exchange traded options Bonds ABS /MBS /CMO Index-linked bonds Dual currency bonds Drawable bonds Warrant Bonds Stocks Shareholdings Subscription rights Investment certificates Repo/ Reverse Repo Security lending Futures Forwards Traded Options
SAP?
1.
2.
3. 4.
SAP SAP
5.
SAP
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SAP
SAP
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SRM
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SAP
Memo …
… ... …
NonSAP
NonSAP
NonSAP
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SAP BusinessObjects
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SAP
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1
51% 49% 13% 87%
Gartner 55.2%
3
500 1600
“
85% (75%) , (55%).
4
”
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