Einführung eines SAP Subledger-Szenario nach IFRS 9 - dt. Landesbank
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Implementation of a SAP refinancing platform

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Implementation of a SAP Refinancing Platform

Project Scope:

  • Implementation of SAP Funding Management as an integrated and individual refinancing software for diverse branches of business in the treasury department
  • Covering all refinancing alternatives of the leasing company in just one software
  • Integration of existing SAP and non SAP systemic landscapes into extensive automated processes

Project Results:

  • Implementation of different refinancing sources like forfaiting, borrowing and asset backed securities
  • Linkage of several interfaces to diverse leasing solutions
  • Extensive automated management of the refinancing contracts and its accounting entries
  • Interface to different departments like the external accounting (HGB and IFRS), regulatory reporting (ABACUS) as well as the internal controlling (Trigonis)

Customer Value:

  • Automated accounting logic for all refinancing types of transactions
  • Easy integration of software for new branches of business (e.g. car loan)
  • Only minor intergration gaps due to the linkage of SAP and non-SAP software solutions

Trading & Capital Markets