Cash Position Worksheet
The Cash Position Worksheet is an interactive cash planning tool to provide a full real-time, group-wide view of the cash of the company, whether the subsidiaries use SAP or not. Multiple, user-definable views allow business users to save and manage different views and selections, with a direct drill-down to forecasted cash flows, bank statements, SAP treasury deals, or other sources of information within SAP. From the cash position worksheet, all cash functions can be started directly. Easy to use drag and drop transfers from a balance overview, and user-definable colors that represent some relevant business event in the position (back value dates, bank cost over 10 000 EUR, etc.) are some of the outstanding features of this new feature within Moneta for SAP.
Bank value days & Bank costs
Moneta for SAP now contains the ability to keep track of the exact bank value date conditions and bank costs that were agreed with the banks. The system automatically checks that the agreed conditions with the banks are indeed kept. Reporting and interactive messages help the user to focus on exceptions.
New money market transactions are mutual funds, used in many countries as short term investment vehicle. Moneta for SAPâs functions include a follow-up of realized and unrealized profit and loss, and interest rate benchmarking.
Mass-changes to forecasts
Is a tool that enables a quick change of many forecasts in one go, for example to move the value date of open items back in one go, or to modify descriptions of forecasts. It is a great help to users that manage many forecasts.