This comprehensive guide introduces you to the functionality and helps you quickly master the usage of SAP Treasury and Risk Management. Learn about the most important customization settings as well as typical use cases and get straightforward solutions to many of the most common problems. With volumes of detailed screenshots, in-depth overviews and practical examples, all components of the tool are covered in detail – from transaction and position management, to risk and performance analyses, to reporting and beyond. Plus, you’ll also benefit from expert guidance on interfaces and integration as well as compliance requirements. The book is up-to-date for SAP ERP 6.0.
Highlights include:
Master Data
Transaction Management
Position Management
Integration With Other SAP Modules
Market Data
Hedge Management
Reporting
Risk and Performance Analysis
Interfaces and Enhancements
Compliance and Sarbanes-Oxley Act
Uncover functionality, processes and complete customization details
Master transaction and position management with hedge management
Unlock the secrets of reporting, portfolio controlling and risk management
Fully up-to-date for SAP ERP 6.0
Sönke Jarré
Sönke Jarré trained as a banker before going on to study Computer Science at the University of Bremen, Germany. After completing his studies, he took up a post in the Treasury and Risk Management area of SAP AG in 2001, where he has since progressed to the role of Senior Developer. His area of expertise is transaction management and its interfaces, and he also supports Installed Base Maintenance and Support (IMS) for customer messages. Sönke’s main areas of responsibility include development projects and application modeling in collaboration and cooperation with adjacent areas.
SAP PRESS SAP ERP SAP R/3 Financials Risk Controlling Compliance Reporting Treasury Transaction Management Hedge Management