Manage financial risk more effectively with this comprehensive guide to SAP's treasury and risk management solutions, and learn how SAP ERP can help you meet legal and regulatory compliance requirements with ease. This book extensively presents the best ways to use the components of the Treasury and Risk Management solution, and identifies practical business solutions. You'll quickly learn how to maximize the potential of SAP Treasury and Risk Management and how to apply practical financial concepts to system interfaces. Reduce workflow inefficiencies and save process time with automated confirmation for completed transactions. Updated for SAP ERP 6.0, EHP6, this book includes expanded coverage on Customizing settings and all new content on transaction management, position management, market data, and hedge management.
Highlights include:
Master and market dataTransaction managementCorrespondencePosition managementExposure managementIntegration with other modulesHedge Accounting for Exposures and PositionsReportingPortfolio controlling with the AnalyzersInterfaces and enhancementsLegal regulationsIntegration and system tools