This new White Paper, ‘Managing Accounting Currency Conversion to the euro’, has, for the first time, drawn together a mass of information provided by consultants, software vendors, accountants and IT specialists on how to manage this exceptional project. It provides advice on project planning and preparation; how to analyse existing systems and decide on a conversion strategy; selecting a changeover date; identifying and scheduling resources; data conversion; the implications for specific applications, databases and reporting systems as well as testing and reconciliation. It also includes case studies from 3M and SAP as well as the first definitive opinion from a leading auditor, KPMG, on what they will consider acceptable when they assess the accounts and financial positions of companies undertaking base currency conversion.
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
APIs may be a solution to MT940 challenges, says Karen Fagan, treasury operation manager, for British television company, ITV.
Kicking off the first day of the Singapore Fintech Festival, issues with cryptocurrencies were addressed by MIT media labs director, Joi Ito, and panels of technology leaders discussed how they’re using data analytics.
Sibos 2017 day two highlights: Brexit and banking, and why ‘data is the new oil’ in financial services
How nation first politics can impact global financial organisations It’s clear that data and regulation are the two key topics that are ... read more