SAP Treasury and Risk Management
by Sönke Jarré, Andreas Martin, Reinhold Lövenich, Klaus G. Müller
SAP Treasury and Risk Management : CLICK HERE
- Language: english
- Author: Sönke Jarré, Andreas Martin, Reinhold Lövenich, Klaus G. Müller
- Publisher: SAP Press
- Format: hardcover, 712 pages
- ISBN: 9781592291496 (159229149X)
- Release date: January 1, 2008
About The Book
This comprehensive book provides you with detailed descriptions of the functions and usage of SAP Treasury and Risk Management. Readers will be introduced to all of the standard functional areas, including possible solutions for specific problems, and the most important Customizing settings. Significant attention is paid to reporting, risk management, and integration with other SAP applications and components, including SAP ERP Financial Accounting And the New General Ledger. The authors provide a wide range of tips, tricks, and notes on how you can optimize and use your Treasury system using BAPIs and BAdIs.
Drawing upon a wide array of screenshots, charts, and real-life examples, the book describes the areas of transaction management, position management, market data, and hedge management in great detail. In addition, it discusses topics such as risk and performance analysis as well as reporting with the Information System. Separate chapters deal with the interfaces and integration with system tools, and offer solutions to meet legal and regulatory compliance requirements. The book is based on the most current release, SAP ERP 6.0.
Highlights:
Master Data Transaction Management Position Management Integration with other SAP Components Market Data Hedge Management Reporting Risk and Performance Analysis Interfaces and Extensions Sarbanes-Oxley Act and GDPdU (German Principles on Data Access and the Examination of Digital Documents) Integration and System Tools
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