on 08-21-2009 11:51 AM
Hi,
Is there someone out there using the
distributed Cash Management?
I am interested in hearing about the solution, experiences and
potential problems.
We intend to connect a FI and Treary box with a logistic one and have
logistic data flowing.
Any info much appreciated.
Regards
Hein
Hello Hein,
You can look at Inhouse cash for setting up a payment factory. This helps in centralizing your cash management real time. Then you can look at exposure management in the treasury and risk module to get your risks to the treasury system.
Best Regards
Ramesh
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