Your go-to guide for Treasury and Risk Management
SAP Treasury and Risk Management
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ISBN 978-1-59229-433-6 1114 pages, 2nd, updated and revised edition 2013
E-book formats: EPUB, MOBI, PDF, online
ISBN 978-1-59229-617-0 1114 pages, 2nd, updated and revised edition 2013, Print edition hardcover
E-book formats: EPUB, MOBI, PDF, online
ISBN 978-1-59229-618-7
- Explains functions, usage, and configuration in detail
- Highlights solutions for real-world obstacles and addresses the most common problem areas
- New topics: exposure management, hedge accounting, correspondence, and much more
- 2nd edition updated and expanded
In this book, you'll learn about:
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The Basics
Understand how to work with and ensure the quality of your master and market data, and get to know transaction management processes in detail.
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Position Management and FI Integration
Get familiar with position management in the Transaction Manager, external position management, and integration with the SAP General Ledger and other SAP components.
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Exposure and Hedge Management
Learn how to manage your hedge risks from operations, treasury external risks, or treasury positions.
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Portfolio Controlling
Find out what tools are available to monitor the risks of your portfolio and how to use them: Market Risk Analyzer, Value at Risk, or the results database.
Highlights include:
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Master and market data
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Transaction management
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Correspondence
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Position and exposure management
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Integration with other modules
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Hedge Accounting for Exposures and Positions
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Reporting
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Portfolio controlling with the Analyzers
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Interfaces and enhancements
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Legal regulations
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Integration and system tools
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