Get greater insight into your cash operations with this comprehensive guide to cash management in SAP S/4HANA! Start by configuring bank account management (BAM), cash positioning, and liquidity management. Then perform your key processes: maintaining banks, processing cash transactions, forecasting
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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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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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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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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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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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Constantly juggling payments across 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 transform processes like
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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
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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