Managing your cash is critical—so master cash management in SAP S/4HANA! Follow step-by-step instructions to run bank relationship management, cash positioning and operations, and liquidity management, and then tailor each process to your system. Walk through the One Exposure from
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Discover how credit management has been retooled in SAP S/4HANA! Learn about master data for credit limits, risk classes, and more. See how to perform automatic and simulated credit checks with automatic credit control, and walk through documenting credit decisions
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With this E-Bite, tour your key treasury and financial risk management processes: transaction management, exposure management, hedge management and accounting, and more. Explore SAP S/4HANA’s market risk, credit risk, and portfolio analyzers. Then review integration touchpoints between treasury and other
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Rudolf Bryša, Thomas Fritzsche, Markus Heß, Sönke Jarré, Reinhold Lövenich, Andreas Martin, Klaus G. Müller
1114 pages, hardcover
Manage financial risk more effectively with this comprehensive guide to SAP’s treasury and risk management solutions. This book describes the areas of transaction management, position management, market data, and hedge management in great detail. You’ll quickly learn how to maximize
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Does your company manage payments in different systems? Discover how centralized payments with Central Finance streamlines your payment processes with SAP S/4HANA! See how centralized payments impact your core finance tasks like postings, clearings, and reversals. Then learn how they
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Manage bank communications in one central place with SAP Bank Communication Management! In this E-Bite, you’ll see how SAP BCM in SAP S/4HANA handles both outgoing and incoming messages. Learn to group payments by characteristics and create workflows for payment
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More than ever before, corporations must maintain sophisticated cash management systems that enable them to optimize both their investments and their daily cash turns. Fortunately, SAP ERP Financials is such a system—and this book is your guide to it. Learn
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Get the tools you need to set up Dispute Management with this E-Bite! Prepare your system by performing prerequisite tasks in the Switch Framework and accessing pre-delivered BAdIs. Then, dive into the heart of configuration: setting up the case record
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New opportunities present new risks. Discover how you can oversee market, credit, and portfolio risks to your organization using SAP S/4HANA. Walk through risk identification and quantification, hedge management, and hedge accounting processes in SAP S/4HANA. Then take a close
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Rudolf Bryša, Thomas Fritzsche, Markus Heß, Sönke Jarré, Reinhold Lövenich, Andreas Martin, Klaus G. Müller
99 pages
Get a deeper understanding of SAP Treasury and Risk Management's Transaction Manager in this E-Bite. Learn how different financial instruments are mapped as financial transactions. Examine transaction management subareas like trading, back-office processing, and operative reporting. Use sample implementation scenarios
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Rudolf Bryša, Thomas Fritzsche, Markus Heß, Sönke Jarré, Reinhold Lövenich, Andreas Martin, Klaus G. Müller
51 pages
Learn the basics of SAP Treasury and Risk Management's Exposure Management tool in this E-Bite. Discover how data from SAP ERP MM and SD can be integrated into Exposure Management 2.0, and then dive into raw exposures, customization, and exposure
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