Description

Get the answers to your SAP Treasury and Risk Management questions in this updated comprehensive reference. This book explores the intricate solution from end to end, and includes helpful examples of how to work with business requirements and customize your system. Master the most common problem areas, and get familiar with SAP's additions and improvements up to EHP6.

1. Master 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.

2. 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.

3. Exposure and Hedge Management Learn how to manage your hedge risks from operations, treasury external risks, or treasury positions.

4. 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.

5. ...and Much More In this second edition, you'll find all topics updated, including correspondence and exposure management, reporting, and enhancements.

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