plFit & Gap analysis of business processes and preparation to S/4 HANA implementation in Treasury area for 4 Companies in Chemical industry
- Manufacturing companyClient
- ChemicalsIndustry
- PolandCountry
- SAP Model Company for Chemicals (SMC1809) and SAP S/4HANA On-PremiseSolution
- 6 monthsDuration
Overview
This project focused on performing a Fit & Gap Analysis of the business processes in the Treasury area, followed by preparations for the implementation of SAP S/4HANA for four companies in the chemical industry. The goal was to assess the alignment of the client’s current processes with the SAP standard and identify gaps, with a clear roadmap for the implementation of SAP S/4HANA.
Scope
Analysis of business processes related to Treasury in the four companies, taking into account the SAP Model Company for Chemicals (SMC1809) and SAP S/4HANA On-Premise.
Definition and collection of all topics and principles necessary for the SAP S/4HANA implementation, focusing on the Treasury area for all four companies.
Treasury Scope:
- Foreign Exchange Management
- Money Market
- Derivatives
- Cash Management
- Liquidity Forecasting
Challenges
- Unification of processes for the four companies, each with its own set of procedures and requirements.
- The first-time use of new SAP tools specifically designed for SAP S/4HANA.
- Complex coordination required across multiple SAP modules and a large project team, consisting of both the client’s team and the implementation team.
Key outcomes
- Established a clear roadmap for the implementation of SAP S/4HANA, ensuring it meets the specific needs of the chemical industry.
- Optimized Treasury processes, including risk management and liquidity forecasting, for better decision-making and enhanced financial control.
- Streamlined cross-functional collaboration across SAP modules, enabling smooth integration and project execution.
- This project provided the foundation for a successful SAP S/4HANA implementation that will enable the client to optimize Treasury operations and improve the overall financial management of the group.
Resources
- SAP TR Consultant
- SAP TR Consultant
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