Treasury Management Analytics with

SAP Analytics Cloud

Online Information Session
Egbert Weibel, SAP
July 15, 2020
PUBLIC
Disclaimer

The information in this presentation is confidential and proprietary to SAP and may not be disclosed without the permission of SAP.
Except for your obligation to protect confidential information, this presentation is not subject to your license agreement or any other service
or subscription agreement with SAP. SAP has no obligation to pursue any course of business outlined in this presentation or any related
document, or to develop or release any functionality mentioned therein.
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functionality are all subject to change and may be changed by SAP at any time for any reason without notice. The information in this
presentation is not a commitment, promise or legal obligation to deliver any material, code or functionality. This presentation is provided
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particular purpose, or non-infringement. This presentation is for informational purposes and may not be incorporated into a contract. SAP
assumes no responsibility for errors or omissions in this presentation, except if such damages were caused by SAP’s intentional or gross
negligence.
All forward-looking statements are subject to various risks and uncertainties that could cause actual results to differ materially from
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Agenda

Next Generation Treasury Analytics

Treasury Executive Dashboard – Show Case

SAC Consumption Scenarios

SAC Business Content

High Level Architecture

User Training / Online Learning

Treasury Analytics Outlook

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Next Generation Treasury Analytics
 SAP S/4HANA Treasury
Full suite of end-to-end Treasury Management
Cash & Liquidity Payments Financial Risk Reporting

Bank Relationship Management Payment Approvals and Monitoring Market Data Integration FX Hedging Treasury Analytics

Electronic Bank Statements Advanced Payment Management Debt & Investments

Cash Application

Cash Position
Multi-Bank Connectivity Market & Credit Risk

Cash Flow Forecasting &

Liquidity Management Treasury Accounting Statutory & Regulatory Reporting

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 What is the Main Scope of Treasury Management Analytics?

Master and Market Manage Payments Optimize Working Secure Financial Analyse, Control, and
Data and Bank Capital and Cash Risks Comply
Communications

• Market Data Overview • Payment Information • Cash Positions incl. • Compliance to • Counterparty Analysis
• FX Rates • Payment Batches • Forecast • Accounting Principles • Limit Analysis
• Interest Rates • Payment Status • Planning • Legal Reporting • Limit Utilization
• Implied Volatilities • Payment Volume • Actual Flow Analysis • Balance Sheet Exposures • Sanction List
• Credit Spreads • Payment Completion • Forecast/Actual/Plan • Accounting Journal • Risk measures
• Basis Spreads Time Comparison • Outstanding Transactions • Value at Risk
• Business Partner Information • Payment • Cash pooling and • Nominal amount • Cash Flow at Risk
• Region Operation Monitor and contributions • Net Present Value
• Country KPI (MBC) • Bank Relationship • Indebtedness
• Rating • Payment factory Management • Position
• Security Accounts • Share of wallet • Maturity Profile
• Corporate's Banks • Bank Risk • Fix/Floating Ratio
• Corporate's Bank Accounts • Bank Fees • Hedge Accounting
• Cash Pools • Payment relevant KPIs • Treasury Position
• Integration to Cash Request Components
for Deals • Historic Value
• Actual Value
• Hedge Accounting
• Contingent Liabilities
• Simulations

Ad hoc reporting KPI reporting Drill-down and historical analysis

Data export to:
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spreadsheet, flat files, BW
Treasury Executive Dashboard
Show Case
Treasury Executive Dashboard using SAP Analytics Cloud
Treasury Executive Liquidity Cash Bank Counterparty Bank Market
Indebtedness Market Risk
Dashboard Management Management Relationship Risk Guarantee Overview

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SAC Consumption Scenarios
S/4HANA and SAP Analytics Cloud: From Side-by-Side to Embedded

SAP Analytics Cloud (SAC) Side-by-Side

• Business Intelligence
• Live Connection
• Planning Functionality
• Simple Access to Insight
• Standard Content Library: 80+ Industry, LOB Packages and Partner Content

S/4HANA SAC
S/4HANA Cloud embeds SAC
• Available for all S/4HANA Cloud customers starting with 1911, no extra
license
• Automated provisioning incl. connectivity and content
• Common user management (IDP)
• One SAC tenant per S/4HANA Cloud tenant
• Embedded Scope based on Live Connection based on CDS Views
• Integration into Fiori Launchpad and integrated in S/4HANA role
concept
• Seamless in-shell experience and Intent-based navigation
S/4HANA
S/4HANA
Cloud
embeds
embeds
SACSAC • Ready-to-run content focusing on Finance (Group Reporting, Treasury),
extendable and adjustable with the SAC builder
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Comparing SAC full use with SAC Embedded

Feature SAC Embedded */** SAC Full Use

Live access (no data replication) to embedded app data ✓ ✓
Live access to other data sources ❌ ✓
Access to acquired (replicated) data from other sources ❌ ✓
Data preparation including joining multiple datasets from different systems together ❌ ✓
Administration rights – configure new connections and users ❌ ✓
Create and modify SAC stories based on embedded app data ✓ ✓
Create and modify SAC stories based on other data ❌ ✓
Use Smart Assist features likes Smart Discovery, Smart Insights ❌ ✓
Use Smart Predict feature with predictive models ❌ ✓
Use ‘R’ predictive language ❌ ✓
Consume prebuilt analytics applications ✓ ✓
Create and modify analytic applications ❌ ✓
Create planning models ❌ ✓ (Planning Pro)***
Includes identity provider service to authenticate users ❌ ✓
Relies on identity provider service from embedding application ✓ ❌

*This is the current state of planning and may be changed by SAP at any time.
** https://blogs.sap.com/2019/10/24/integrated-analytics-sap-analytics-cloud-now-embedded-in-sap-s4hana-cloud/
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SAC Business Content
SAP Analytics Cloud
Content Library

Users with Administration Right can download technical samples, templates and Industry and Line
of Business specific content from Content Library for a quick start for the creation of own content:

How do I access business content?

In your SAP Analytics Cloud system: For more instructions, please check the
• From the Main Menu, navigate to Browse > Files latest documentation and watch this video
tutorial for more details.
• Select Content Library and then Business Content
• Choose your package and click import

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SAP Analytics Cloud and Digital Boardroom
Industry and Line of Business Content delivered by SAP
Line of Business ▪ SAP Real Estate Lab Preview
▪ SAP Intelligent Asset Management (IAM) ▪ Retail (Model Company Core Retail)
▪ Advanced Compliance Reporting ▪ SAP Marketing ▪ Retail (Model Company: Fashion for Vertical Business)
▪ Business ByDesign (Finance and Procurement) ▪ SAP Product Carbon Footprint Analytics ▪ Retail (Omnichannel Article Availability and Sourcing)
▪ Goods and Services Tax GST Analytics ▪ SAP Qualtrics - Customer Satisfaction Score (CSAT) ▪ Rural Sourcing Management (RSM)
▪ Environment, Health and Safety ▪ SAP Qualtrics Surveys ▪ Telco Customer Profitability Analytics
▪ Finance ▪ SAP Qualtrics – Touchpoint NPS (T-NPS) ▪ Trade Management (TM)
▪ Finance Account Receivable – Invoice Payment Forecasting. ▪ Part Negotiation History – SAP Supply Base Optimization ▪ Utilities (UTL)
▪ Financial Consolidation for SAP S/4HC Cloud (BPE) ▪ Supplier Performance – SAP Supply Base Optimization
▪ Finance Contract Accounts (FI-CA) ▪ SAP - Travel & Expense (TE) – Concur
▪ Financial Products Subledger IFRS17 for S/4 HANA ▪ Treasury Management for SAP S/4HANA Cloud (Best
▪ Financial Planning & Analysis S/4HC (BPE) Practice)
▪ Financial Products Subledger for SAP S/4 HANA ▪ Vendor Management System (VMS) The following packages include Planning
▪ Finance: Sales-Revenue Planning ▪ Workforce Planning for S/4HC (BPE) ▪ Finance
▪ Human Resources (HR) ▪ Financial Planning & Analysis S/4HC (BPE)
▪ HR Analytics for S/4HANA Cloud an (SuccessFactors) (BPE) ▪ FI Operational Expense Planning
▪ Human Resources Salary and Employee Cost Planning Industry
▪ Human Resources Salary Planning
▪ Integrated Financial Planning for SAP S/4HANA ▪ Agriculture ▪ Integrated Financial Planning for SAP S/4HANA
▪ Liquidity Planning for SAP S/4HANA Cloud (BPE) ▪ Banking ▪ Liquidity Planning for SAP S/4HANA Cloud (BPE)
▪ Manufacturing S/4HC (BPE) ▪ Chemicals (CHEM) ▪ Product Cost Planning
▪ Project and Portfolio Management ▪ Consumer Products (CP) ▪ Project Budgeting & Planning S/4HC (BPE)
▪ Procurement (PROC) ▪ Customer Profitability Analytics (CPA) ▪ Project Staff Planning
▪ Procurement for SAP S/4HANA Cloud (BPE) ▪ Engineering, Construction, & Operations (ECO) ▪ Sales Performance and Target Planning (CRM)
▪ Product Cost Planning ▪ Health Care (HC) ▪ Sales Planning for SAP S/4HANA Cloud (BPE)
▪ Project Budgeting & Planning S/4HC (BPE) ▪ SAP High Tech ▪ SAP Banking
▪ Project Staff Planning ▪ Industry Innovation Kit – Zero Waste ▪ SAP Chemicals
▪ Receivables Management for S/4HANA Cloud (BPE) ▪ Insurance (INS) ▪ SAP High Tech
▪ Revenue Accounting and Reporting Contract-based Revenue Recognition ▪ Mill Products (MIL) ▪ SAP Insurance
▪ Sales Analytics Content for SAP S/4HANA Cloud (BPE) ▪ Mining (MIN) ▪ SAP Integrated Business Planning
▪ Sales Performance (CRM) ▪ Oil & Gas (OAG) ▪ SAP Oil & Gas
▪ Sales Planning for SAP S/4HANA Cloud (BPE) ▪ Professional Services S/4HC (BPE) ▪ SAP Product Carbon Footprint Analytics
▪ Service Performance (SRV) ▪ Public Sector (PS) ▪ Travel & Expense (Budget Planning)
▪ Solution Manager (SOLMAN) ▪ Public Services: Higher Education and Research ▪ Workforce Planning for SAP S/4HC (BPE)
▪ SAP Field Service Management (PS_HER)
▪ SAP Integrated Business Planning

© 2020 SAP SE or an SAP affiliate company. All rights reserved. ǀ PUBLIC (BPE) Best Practice Solution Package S/4HC: SAP S/4HANA Cloud *) package including Planning 14
SAP Analytics Cloud and Digital Boardroom
Industry and Line of Business Content delivered by Partner(s)

Lab Preview
• A41S Avantum – Finance and Controlling • Intelligence India - IT.Analytics CXO Dashboard • VASPP – Spend Analytics
• Abaco Consultores – Logistics and supply chain • Intelligence Nordics – Gross Profit and Revenue • VASPP – Employee Experience Analytics
• Akili – Retail Solution Analysis • VASPP – HR IT Metrics
• Aqoia - Alcohol and Beverages Transformation • Intelligence Turkey – Finance dashboard • Visual BI – Accounts receivables
• Aqoia – Digital Edge Solution (Automotive) • Maihiro - CRM to Go for SAP Analytics Cloud • Visual BI – Sales and Distribution
• Blueprint – People Science • Mibcon – Data Privacy and Protection • Visual BI – Upstream Oil & Gas
• Blue Reply –Sales Funnel Dashboard • MSG Systems – Raw Material Planning • Visual Crossing – Location Analysis
• Bramasol – Revenue Recognition • MSG Systems – Activity Based-Costing • Visual Crossing – Weather analysis
• Cognizant – Leads and Opportunity Management • Nimbl LLC – Vendor Risk Rating • Westernacher – Supply Chain Performance
• Cognizant – Equipment Effectiveness • NTT Data - IT Infrastructure Monitoring • WIPRO – Energy Usage
• Cognizant – Spend Analytics Solution • Plus-IT AG – easyBI® Tiles
• Comerit – Analytics for SAP Lease Administration • Process Partner AG – ProTime Analytics
by NAKISA • Protiviti – iPlan
• CTAC – Like for Like Method Retail • Prowess Enterprise – Demand Forecast Planning
• CTAC – RFM Method Retail • PwC – Predictive Analytics
• CTAC – Shelf Optimizer • Renew HR – SHARP HR Analytics Recent Packages
• Delaware – Cost to Serve • RW Consulting – Digital Marketing Analytics
• VASPP – Retail Seasonal Forecasting
• Ernst & Young – Financial Statement • SAVIC – Material Analytics Solution
• VASPP - Revenue by Plant Maintenance
• Incture – Sales Analysis • Sierra - Contract and Lease Management
• VASPP - Request Accommodation for
• Infomotion – Corporate Finance Analytics for SAP HANA
Disability Act
• Infosys – Retail HR – Store Analytics • Syntax – Opportunity Pipeline Reporting
• SAVIC – Planning and Production analysis
• Infosys – Utilities 360 – Energy Supply • Syntax – Financial Planning
• NIMBL – Headcount Planning
• Infosys – AR Reporting • TruQua - Price Volume Mix (PVM)
• Prowess Enterprise – Employee Attendance
• Infosys – Business Trip Planning • TruQua – Social Media Sentiment Analysis
• Prowess Enterprise – Retail Data
• Infosys – Org Review for CPG • VASPP – Access Control Inventory
• Visual BI – HR Management
• Innologic – Load Monitor • VASPP – Cap-Ex Planning
• Visual BI – Production Analytics
• Intellect Bizware – ZoomIn Sales Analytics • VASPP - Ideal Supplier Indentification
• Intellect Bizware – ZoomPro Project Analytics • VASPP – Inventory Optimization
• VASPP – Process Control
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EXCURSUS: SAP Analytics Cloud Analytics Content Network
Customers | Partners | OEM’s | Developer Community

Customers:
▪ Transport and manage Content across tenants (e.g.
Dev – Test – Prod environments)
▪ Automate life cycle management w/ application
transports via API’s Samples
Partner
▪ Discover and import relevant Industry & LoB Business
Content & Custom Widgets from SAP, Partners and Content sharing & Life
cycle management (1) Transport
Community Publish
SAP & Monetize
Partners & OEM’s: Pre-delivered Industry &
LoB content &
▪ Market and monetize (via App Center) Industry & LoB Technical components (1)
Business Content & Custom Widgets Import Customer
Embedded content in
▪ Deliver Business Content & Custom Widgets any time LoB Applications (1)
Developer
▪ Centrally manage delivery & updates for all scenarios Community
▪ Automate workflow with API’s for all scenarios
Content Library
Developer Community: (Future)
▪ Collaborate and utilize developer community expertise

https://www.sapanalytics.cloud/resources-usage-tracking/content-network/
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High Level Architecture
Analytics with SAP S/4HANA Cloud – high level architecture
SAP S/4HANA CLOUD SAP ANALYTICS
(BUILD-IN ANALYTICS) (EXTENDED ANALYTICS)

SAP Analytics Products

SAP Fiori UI SAP Analytics Cloud Analytics for Office, SAP
Visualization analytical apps, reports, KPIs,… delivered as part of SAP
S/4HANA Cloud, extensible by the customer
(OEM embedded) Analytics Cloud
(enterprise), …

Access oData services Transient analytical queries

SAP BW/4HANA
ABAP-CDS-Models (for seamlessly extending
Modelling (for analytical and transactional purposes) transactions with data
warehousing workflows)

Database tables on
Persistency Database tables on SAP HANA
SAP HANA

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*: SAP S/4HANA Cloud Essential
CDS Views in Treasury and Risk Management
SAP Help Portal

Released CDS view are the Basis for the implementation of Treasury Analytics by Customers
and Partners.

Documentation of available CDS views can be found on

the SAP Help Portal.

Beyond 100 CDS Views for Treasury and Risk

Management are available for
• Cash and Liquidity Management
• Treasury and Risk Management

The documentation provides information about

• Status
• Purpose
• Authorization Objects
• Main Parameters
• Attributes
• Measures
of the CDS view.
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List of available CDS Views (1/2)
Fiori App – View Browser

Fiori App View Browser on the Fiori Launchpad allows key users to get a list of all available CDS views and
use the artefacts for analyzing the data.
A user profile which allows to access the Fiori App View Browser has to be assigned to the user as
prerequisite (e.g. SAP_BR_ANALYTICS_SPECIALIST). Alternatively a customer specific user profile can be
created and assigned to the user.
Search for the CDS View to access its details: • Definition
• Annotations
• Cross References (e.g. Associations)

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List of available CDS Views (1/2)
Fiori App – View Browser

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CDS View Development Infrastructure (1/2)
SAP HANA Studio

SAP HANA Studio is the development environment for CDS Views. The creation of a new ABAP Project is
prerequisite for accessing the development system:
The Development System needs to be connected to SAP HANA Studio by selection of the system, entering
system parameters and logon data.

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CDS View Development Infrastructure (2/2)
SAP HANA Studio

The Data Definition of the CDS View can be Application Data can be displayed by pushing F8 or context
accessed by entering the technical name. menu Open With – Data Preview .

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CDS Views in ABAP Backend
Object Navigator (TC SE80)

The Data Definition of a CDS View can be accessed in the ABAP Backend System through Object Navigator
(TC SE80) by entering the technical name of the CDS View. Including CDS view definition into the ABAP
Backend enables the use of the SAP Transport Organizer infrastructure.

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User Training / Online Learning
SAC Landing Page
https://www.sapanalytics.cloud

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SAC Webinars
https://saphanacloudservices.com/sap-analytics-cloud/webinars/

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SAC User Training
https://training.sap.com/search?q=SAC C

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Treasury Analytics Outlook
Treasury Analytics
Outlook

BRM: Credit Line in Financial Status

CE2008 Bank Fee Charts based on Bank Service Billing file
Release of additional CDS views

Additional charts for SCP Integration

• Liquidity Situation Handling
• BRM …
• Credit Risk
CE2011ff
Simulated Valuation
Release of additional CDS views
Additional SAC Stories
Predictive Scenarios
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Thank you.
Contact information:
Egbert Weibel
Product Owner Treasury Applications
mailto:[email protected]