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Implement Advanced Payment Management, Treasury & Risk Management in Weeks

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Standardized implementation methodology

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Fixed price, fixed scope projects.

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Based on Activate Methodology.

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Remotely delivered.

Fixed Price, Fixed Scope Projects to Drive Rapid Success

Get a Quick Win in S/4HANA Projects

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Implement as Turn-Key Projects

Lower Implementation Risk

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RAPID
SOLUTION
DEPLOYMENT

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Clearly Defined Scope

Generate Faster Payback on Investment

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Agile Approach to Gradually Roll-Out More Functionality

Implementation Timeline

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Week 1

Requirement Gathering

Customizing & Unit Testing

Week 2

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Finishing Unit Testing

Key User Training

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Week 3

User Acceptance Testing 1

User Acceptance Testing 2

Start of Migration & Cutover

Week 4

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Finishing Migration & Cutover

Go-Live

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Week 5

Post Go-Live Support

The Packages

Cash Management Package (5 weeks)

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Cash Position

Get an instant view of your cash in the bank. Implement Electronic Bank Statement Processing, Bank Account Management, and Short-Term Cash Position to have a clear view of your account balances and short-term commitments.

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4 weeks

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Advanced Cash Position

Enhance Cash Position with additional functionalities for long-term liquidity forecasting and analytics.


 

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4 weeks

Treasury Data Governance

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End-2-End Market Data Governance

Implement the BRISKEN Market Data Hub (MDH) and benefit from out of the box connectivity to any data provider and source, complete automation of all your data processes, from ingestion to distribution, with data quality check, data cleansing and process monitoring in-between.

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4 weeks

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Security Master Data Management

Automate your security master data and reference data process.
Implement the end to end governance of your security master data integration process from any provider and source. Automatically import, update and maintain security class master data in SAP.

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4 weeks

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Credit Data Management

Automatically keep your credit ratings in SAP up to date. 
Keep an eye on credit reports and other credit relevant information.
Connect to D&B and other credit data providersand automatically feed your credit risk processes.

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4 weeks

Treasury & Risk Management

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TRM Package
ST Investemnts

Implement 4 investment instruments in the Money Market module of product categories Commercial Paper, Fixed Term Deposit, or MMF. Integration with Cash Management, Accounting, Payment Management and reporting.

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4 weeks

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TRM Package
ST Loans

Implement 4 financing instruments in the Money Market module of product categories Commercial Paper, Fixed Term Deposit, Interest Rate Instrumentor Credit Line.
Integration with Cash Management, Accounting, Payment Management and reporting.

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4 weeks

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TRM Package
IC Loans

Implement 4 IC instruments in the Money Market module of product categories Fixed Term Deposit, Interest Rate Instrument or Credit Line.
Integration with Cash Management, Accounting, Payment Management and reporting.

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4 weeks

FX Trade Execution & Straight-Through-Processing (STP)

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STP for Refinitiv FXall, Bloomberg FXGO

Setup of your SAP Smart Trading (aka SAP TPI). Onboarding of your BRISKEN Trade Automation service with the connectivity to your trading platform or banking platforms of choice (requires subscription to Trade Automation).

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4 weeks

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STP for 360T

Straight Through Processing (STP) for 360T and SAP S/4HANA.
We do all the onboarding for your SAP Smart FXTrading app (aka Trading Platform Integration – TPI). We set up the connectivity to SAP and 360T and make the mappings in your TPI tenant.

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4 weeks

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SAP Trade Execution

Implement FX trading for balance sheet hedgingand commercial contracts to SAP TRM.
Onboarding of your STP processing with anytrading platform.
Setup spot and forward contracts in SAP TRM andintegration with cash management, paymentprocessing, accounting and reporting.

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8 weeks

Learn more about RAPSODY!

Submit an inquiry and secure your free initial consultation.

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