Debt and Investment Management (1WV)

The debt and investment management process helps you to secure short-term liquidity at the best interest rates, and manage your medium- to long-term debt and investments optimally. The functionality helps you to automate labor-intensive processes, such as confirmation of financial transactions and accounting postings, giving you more time to focus on value-added activities. You can manage operational and accounting requirements. The process includes the products fixed-interest investments and borrowing, variable-interest investments and borrowing, commercial paper purchase and issue, deposit at notice and facilities.

Key Process Steps Covered

Create financial transactions
Automate confirmations
Process payments
Transfer values to general ledger
Adjust interest rates
Perform month-end accounting processes
Reclassification
Calculate and post realized profit and loss
Monitor and report on positions and financial transactions

Benefits

Review the financial status
Automate the management of investments and borrowings, including creation of the financial transaction, confirmation of contract with counterparty, payments, interest rate adjustments, and accounting
Make better operational and strategic decisions using the comprehensive reporting and analysis tools
Improve internal operational compliance
Increase your focus on value-added activities instead of on manual procedures

Where is Debt and Investment Management(1WV) being used?

This Scope item is used in the following way:

As a support function of Treasury Management within Finance Scope Item Group

Process flow of Debt and Investment Management (1WV)

Find below the process flow of the scope item Debt and Investment Management as it is defined for release s4h-2021.

Download Process Flow of Best Practice scenario Debt and Investment Management (1WV) - S/4HANA OP

Ref: Finance of SAP S4H-2021

Best Practices related to S/4HANA

Best Practices of SAP S/4HANA On Premise *1
Best Practices of SAP S/4HANA Cloud *2
Best Practices of SAP Analytics Cloud *2
Best Practices of Robotics Process Automation(RPA) with SAP Leonardo *2

*1) Yearly Updates are released per September of each year
*2) The Quarterly updates are released per Februari, May, August and November
Details of future releases can be found in the SAP Roadmap section of each product. Go to SAP Roadmap Product Finder.

Knowledge Center Scheer Nederland | The Process Experts Visit also the SAP Cloud ERP knowledge center of Scheer Netherlands. The following topics are covered:

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