Content

The "SAC Treasury Reporting" seminar offers you a practice-oriented introduction to the creation of SAP Treasury Reporting with the help of SAP Analytics Cloud.

We start with an introduction to the world of data in SAP Treasury. We will first give you an overview of how data is stored in SAP in general and in the relevant treasury modules. The spectrum ranges from data storage for financial transactions and payment transactions to cash and liquidity management.

Based on data storage in SAP, we discuss possible variants of data extraction and how these can be transferred to SAC, depending on the use case. We then demonstrate the different variants of SAC data connections, including import methods, in order to discuss their advantages and disadvantages.

With the data now available in SAC, we will discuss the principles of sensible data modeling. To give you a better feel for the subject matter, you will build your own treasury data model in SAC directly during the seminar.

With the data model complete, it's time to create the report. Here, too, you can "lend a hand". We use the previously created treasury data model and create an initial treasury report. Our standard report forms and best practices from numerous treasury projects serve as a guide. Finally, we give you an insight into the world of SAC formulas and scripts so that you can add your own calculations directly in SAC.

We conclude the seminar day with typical implementation pitfalls and venture an outlook on your future treasury reporting.

Our SAP Treasury seminars are held in cooperation with MMG Treasury.

Main topics

Group of participants

Employees and managers from the Treasury department who are interested in the possibilities that SAP offers in the area of reporting.

Targets

Participants will learn about the application possibilities of SAP in the area of treasury reporting and see some practical examples of meaningful treasury reporting with SAP Analytics Cloud.