This article showcases success stories of integrating SAP S/4HANA Treasury and Risk Management (TRM) data into Microsoft Fabric using SAP CDS views. The focus is on creating robust data models to support various treasury scenarios, including global actual bank cash positions, commercial papers, short-term debts, bonds, and security positions. By leveraging SAP Datasphere and Fabric Mirroring tools, the integration process addresses common challenges such as data latency and consistency issues, ensuring efficient and reliable data transfer. The end product is a comprehensive Power BI report that empowers treasury teams to perform detailed analytics, enabling informed decision-making for both short-term and long-term cash management. The article presents real-world case studies from diverse industries, demonstrating how businesses have successfully implemented these technologies to optimize their treasury operations. Additionally, it discusses lessons learned from failures, providing valuable insights for practitioners seeking to harness the full potential of SAP S/4HANA data within the Microsoft Fabric ecosystem. Through strategic integration approaches and thoughtful data architecture, organizations can achieve unprecedented visibility into treasury operations, transforming financial data into a strategic asset that drives competitive advantage and financial performance across the enterprise.
Keywords: Microsoft fabric, SAP S/4HANA TRM, data integration, financial analytics, treasury management
