SAP S/4HANA Cloud for treasury and risk management, public edition
Metric:
For this Cloud Service, the total amount of all treasury positions is counted.
Prerequisites:
An edition of GROW with SAP is needed.
Contract duration details:
The yearly price and quantity are pro-rated per month for contract durations that are less than a year.
Price upon request:
Pricing structure and contract duration details are available on request.
Price upon request- 以 100000000 Assets Under Management 为计费单位
- 合同期限：3 到 36 months
- 自动续订
查看全部定价详情 Metric:
For this Cloud Service, the total amount of all treasury positions is counted.
Prerequisites:
An edition of GROW with SAP is needed.
Contract duration details:
The yearly price and quantity are pro-rated per month for contract durations that are less than a year.
Price upon request:
Pricing structure and contract duration details are available on request.
SAP S/4HANA Cloud for treasury and risk management, private edition
Metric:
For this cloud service, the total amount of all treasury positions is counted.
Prerequisites:
An edition of RISE with SAP is needed.
Contract duration details:
The yearly price and quantity are pro-rated per month for contract durations that are less than a year.
Price upon request:
Pricing structure and contract duration details are available on request.
Price upon request- 以 100000000 Assets Under Management 为计费单位
- 合同期限：3 到 36 months
- 自动续订
查看全部定价详情 Metric:
For this cloud service, the total amount of all treasury positions is counted.
Prerequisites:
An edition of RISE with SAP is needed.
Contract duration details:
The yearly price and quantity are pro-rated per month for contract durations that are less than a year.
Price upon request:
Pricing structure and contract duration details are available on request.
更有效地投资、借贷和对冲金融交易的敞口
借助互联、智能和实时的资金管理，管理现金流
面向资金和风险管理的 SAP S/4HANA Cloud 解决方案支持自动进行外汇 (FX) 风险管理、投资和借款的金融交易 - 与现金预测、付款、市场数据和财务会计完全集成。
云部署
整个公司的集中交易活动
集成其他交易平台和市场数据提供商
提供全面的安全性、灵活性、透明度和控制
主要优势
将资金与核心流程集成
将您的企业资金和财务风险管理工作流与 SAP S/4HANA Cloud 中的核心业务流程相链接。
提高效率和加强流程控制
通过跨上游和下游组织的流程自动化和协作，提高资金生产力。
构建和扩展资金运营
通过采用云部署，提高业务敏捷性。你可以加速采用最新创新成果，支持创新型业务模式。
关键特性
财务风险管理
自动从现金流和资产负债表中捕获外汇敞口。
在根据国际财务报告准则 (IFRS) 与美国会计准则 (US GAAP) 进行核算时，生成对冲建议和多种类型的对冲工具
在资金管理和财务风险规避过程中嵌入工作流和分析
债务和投资管理
从现金管理应用程序启动交易请求
整合来自多个数据源的贸易交易请求，包括集中计算交易对手风险敞口
支持与交易平台进行外向和内向集成
资金管理应用扩展组件
借助 SAP 交易平台集成，支持与多个交易平台的双向集成
借助 SAP Market Rates Management 应用，自动下载来自多个市场数据提供商的数据
使用 SAP Multi-Bank Connectivity 解决方案确认付款和交易
定价
快速入门
快速开启企业的实施之旅，在整个过程中与行业专家、顾问和支持工程师紧密协作，提高投资回报率。
支持
SAP 提供 IT 专家服务以及一系列支持服务，包括长期计划、嵌入式团队、远程技术支持、自助服务门户和创新战略等，能够帮助确保企业的 SAP 解决方案保持卓越性能。