BPX integrates SAP TRM with SAP Cash Management

BPX integrates SAP TRM with SAP Cash Management
Implementation of SAP Treasury and Risk Management at one of the key players in the telecommunications
markets in the UK and France. The scope of the implementation consisted of typical money market and FX
transactions as well as the handling of a complicated internal financing program consisting of securities and
credit line distribution within the financial group. Because of the complexity, processing of the above
mentioned financial instruments was not possible in a standard SAP FI module.
BPX S.A.
ul. Powstańców Śląskich 28/30, 53-333 Wrocław
ul. Równoległa 2, 02-235 Warszawa
(+48) 22 350 74 55
[email protected]
www.bpxglobal.pl
Case Study
Project focus:

Management of Credit lines made available to the Group Head Office, which then distributed the funds
to the branches

Support of bond issuance program

Unification of cash management processes in the Head Office

Effective distribution process of a credit line held by the Group Head Office

Significant simplification of own debt financial accounting

Improvement of financial instruments reporting transparency
Another requirement was to integrate SAP TRM with already productive SAP Cash Management and
payment processes.
Solution to the problem
Customer requirements were covered with the use of standard SAP functionality in the TRM area. There
was also no need for custom made reports.
The obtained benefit
With the implementation of SAP Treasury and Risk Management the main functional and business
requirements were realized.
CONTACT:
(+48) 22 350 74 55
[email protected]
www.bpxglobal.pl