SAP FAM (Financial Asset Management) – The Complete Solution for Your Investment Management
Regardless of which financial instruments or asset classes come into question – it is not only internationally positioned companies that use SAP’s financial asset management solution for their capital investment management. The modules it contains also allow the mapping of complex scenarios, such as the portfolios of several group companies in different countries with several parallel accounting systems. But it is also worthwhile for less large financial service providers – SAP FAM can be scaled to almost any size.
SAP FAM consists of the following modules:
SAP TRM (Treasury and Risk Management)
The central SAP module in Asset and Treasury Management allows the management of almost all types of financial transactions, e.g.
The entire process in investment management is mapped in one module – from the recording of concluded transactions and their reconciliation with the respective counterparty to the valuation and posting of the respective payment flows.SAP CML (Customer Mortgage Loans)
SAP CML offers a comprehensive loan management system with a scope of functions comparable to TRM, focusing on the following areas:
Object and collateral management in SAP CML is no longer supported under SAP S/4 HANA, but must be transferred to the SAP CMS (Collateral Management System) module.
Our extensive range of services and products in Loans Management can be found here:
SAP Analyzer (Risk Management)
Based on the data of the two modules SAP TRM and SAP CML, the various SAP Analyzer functionalities offer the possibility to analyze your investments against the background of the different requirements in risk management:
SAP FS-SR (Statutory Reporting)
Reporting is an essential part of investment management in insurance companies. Here, the so-called “reporting ledger” SAP FS-SR offers comprehensive possibilities to cover the requirements of the supervisory authorities from different countries in a process-safe manner.
As one of our focal points in consulting and product development, we have been working hand in hand with SAP as a development partner here for several years. Learn more on our landing page on reporting:
At a glance – Worth knowing
In a nutshell – Advantages of an SAP S/4HANA financial asset management system “made by COMPIRICUS”:
- Comprehensive analyses of your cash flows
- Real-time information for fast action and high transparency
- Significant increase in productivity through fully automated processes
- High performance through an S/4HANA in-memory database
- Reduction of interfaces through seamless integration into your SAP landscape
During our more than 20 years of experience, we have accompanied numerous of projects in the financial asset management environment. In the last years these were among others
- Introduction of a central investment management system for an international reinsurance and primary insurance group to map more than 100 company codes with different accounting standards
- Implementation of an IFRS 9 solution in investment management for the German subsidiary of an international insurance group
- Migration of a SAP FAM solution in a brownfield approach for a German insurance company
