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An Overview of Using the Credit Facility Functionality

by Mary Loughran, Independent Consultant October 16, 2017

Financials –

Most companies have credit facilities with their primary bank. SAP’s Transaction Manager module can be used to support the life cycle of credit facilities—tracking of trades, validation of invoices from the banks, accounting entries, payment of fees, and reporting. Mary Loughran explains the functionality supported by SAP for credit facilities within SAP’s Treasury and Risk Management functionality.

Uses of the Treasury Payment Program

by Mary Loughran, Independent Consultant September 15, 2017

Financials/SCM –

Mary Loughran outlines the aspects of the different types of payments that can be made by the Treasury payment program as well as its configuration.

Reap Benefits from One of SAP's Hidden Treasures: Liquidity Planner Actuals Determination

by Mary Loughran, Independent Consultant July 24, 2017

Financials/SCM –

Mary Loughran describes how Liquidity Planner for actuals determination works to categorize cash transactions into configurable buckets.

Track Intercompany Loans Using SAP's Transaction Manager Module: Part 2

by Mary Loughran, Independent Consultant | Valerie Choo, Treasury Subject Matter Expert December 22, 2016

Financials –

SAP’s Transaction Manager offers a streamlined and efficient process for tracking of and accounting for intercompany loans. In part 1 of this article, “Track Intercompany Loans Using SAP’s Transaction Manager Module,” Mary Loughran and Valerie Choo explained how to process intercompany loans using SAP’s Transaction Manager module within SAP’s Treasury and Risk Management functionality. In this article, they cover the configuration necessary to implement intercompany loans.

Track Intercompany Loans Using SAP's Transaction Manager Module: Part I

by Mary Loughran, Independent Consultant | Valerie Choo, Treasury Subject Matter Expert November 30, 2016

Financials –

SAP’s Transaction Manager offers a streamlined and efficient process for tracking of and accounting for intercompany loans. Mary Loughran and Valerie Choo explain how to process intercompany loans using SAP’s Transaction Manager module within SAP’s Treasury and Risk Management functionality. In Part II of the intercompany loans articles, they cover the configuration necessary to implement intercompany loans.

Lessons Learned from the First Customer Implementation of SAP Cash Management Powered by SAP HANA

by Mary Loughran, Independent Consultant | Joe Stiebe, Managing Director, SymQ July 20, 2016

Financials –

Mary Loughran and Joe Stiebe share their insights from the implementation of SAP Cash Management powered by SAP HANA. They summarize the functionality contained in this solution and explain the new functionalities.

Key Steps to Make Enhancements to a Payment Medium Workbench File

by Mary Loughran, Independent Consultant | Brent Olsen, Sr. Technical Consultant, e5 Solutions Group April 4, 2016

Financials –

Mary Loughran and Brent Olsen describe custom developments to increase the efficiency of payment processing by automating the bank reconciliation process. In this article, they focus on making enhancements to the data output to the SWIFT MT101 payment message. The example outlined is adding key data to the payment file output that is not delivered in SAP standard, which will be used for automating bank reconciliation.

Tips on How to Enhance the Batch and Payment Monitor in SAP Bank Communication Management

by Mary Loughran, Independent Consultant | Brent Olsen, Sr. Technical Consultant, e5 Solutions Group March 21, 2016

Financials –

Mary Loughran and Brent Olsen describe custom developments to enrich the SAP Bank Communication Management experience for end users. In this article, Mary and Brent focus on adding functionality to the Batch and Payment Monitor (transaction code BNK_MONI) through the use of the Enhancement Framework.

Using SAP Bank Communication Management: Enhancing SAP Functionality with Custom Developments

by Mary Loughran, Independent Consultant | Brent Olsen, Sr. Technical Consultant, e5 Solutions Group March 11, 2016

Financials –

Mary Loughran and Brent Olsen describe custom developments to enrich the SAP Bank Communication Management experience for end users. They focus on the following custom developments:

SAP Bank Communication Management alert messages in the case of failed payments (this alert is triggered upon a failed status acknowledgment file from the bank)
SAP Bank Communication Management alert if there is a failure in the batching of payment files
SAP Bank Communication Management alert message on error in payment file creation.

A Guide to SAP's Credit Risk Analyzer

by Mary Loughran, Independent Consultant January 18, 2016

Financials –

Mary Loughran describes the use and configuration of SAP’s Credit Risk Analyzer sub-module. She provides you with an overview of how companies can benefit from using Credit Risk Analyzer. She also describes the configuration steps needed to use Credit Risk Analyzer.

How to Create XML Payments in an SAP System

by Mary Loughran, Independent Consultant | Praveen Gupta, Consultant, e5 Solutions Group July 30, 2015

Financials –

In addition to providing an overview of International Organization for Standardization (ISO) XML messages, Mary Loughran and Praveen Gupta describe the XML payment messages (pain.001.001.03 and pain.002.001.03) in detail and key configuration steps to create an XML payment (pain.001.001.03) file in the SAP system.

Gauge a Company's Risk Exposure Using Market Risk Analyzer

by Mary Loughran, Independent Consultant June 19, 2015

Financials –

Mary Loughran describes the use and configuration of SAP’s Market Risk Analyzer sub-module. She provides you with an overview of how companies can benefit from using Market Risk Analyzer. She also describes the key inputs and outputs of the reports from both business and technical perspectives.

SAP Bank Communication Management: What You Need to Know

by Mary Loughran, Independent Consultant | Praveen Gupta, Consultant, e5 Solutions Group March 18, 2015

Financials –

Mary Loughran and Praveen Gupta describe the key configuration steps to set up SAP Bank Communication Management based on a scenario in which all payments of $1 million or more require two approvers. Payments under $1 million do not require approval.

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