SAP Treasury and Risk Management
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Beschreibung
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 data
Transaction management
Correspondence
Position management
Exposure management
Integration with other modules
Hedge Accounting for Exposures and Positions
Reporting
Portfolio controlling with the Analyzers
Interfaces and enhancements
Legal regulations
Integration and system tools
Explains functions, usage, and customizing in detail
Highlights solutions for real-world obstacles and addresses the most common problem areas
Includes new content on exposure management, hedge accounting, correspondence, and much more
2nd edition updated and expanded for SAP ERP 6.0 EHP 6
Autor*in
Rudolf Bryša
Rudolf Bryša, Ph.D., studied Financials and Computer Science at Masarykova Univerzita, Brünn, Czech Repulic, and at Georg August University in Göttingen, Germany. In 2012 he was awarded his doctorate degree by the Masarykova Univerzita. Since 2006, Rudolf Bryša has worked at SAP, initially as a support consultant, and in the area of Installed Base Maintenance and Support (IMS) since 2008. As a senior developer, Rudolf is in constant contact with customers, and his work focuses on both technical topics and questions regarding the implementation of business requirements in SAP Treasury and Risk Management.
Themen in »SAP Treasury and Risk Management«
Treasury and Risk Management ASUG Financial Communities SIG Master data Transaction Management Correspondence Framework Position Management Integration Hedge Management Controlling TRM