Treasury and Risk Management with SAP S/4HANA The Comprehensive Guide
ca. € 119,95
Vorbestellbar
Lieferbar ab 07.06.2025
ca. € 119,95
Vorbestellbar
Verfügbar ab 07.06.2025
SAP PRESS, ISBN 978-1-4932-2610-8
E-Book-Formate: PDF, EPUB, Online
SAP PRESS, ISBN 978-1-4932-2611-5
Decipher the complex world of TRM! With this all-in-one guide to SAP S/4HANA Finance for treasury and risk management, you’ll get the detailed, expert help you need to run your operations smoothly. Set up your core configuration elements for debts and investments, foreign exchange, derivatives, and securities. Then expand your scope with exposure management, cash flow hedging, and balance sheet hedging. With information on correspondence forms, analyzers, reports, and integration, this book is your one-stop shop for TRM!
- Configure TRM functionality for debt and investments, foreign exchange, securities, and derivatives in SAP S/4HANA
- Master exposure management, cash flow hedging, and balance sheet hedging
- Run your core treasury transactions with step-by-step instructions
In this book, you'll learn about:
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Core Treasury Functions
Configure your master data and set up your SAP S/4HANA system for debt and investments, foreign exchange, derivatives, and securities. Explore each contract type, starting with contract creation and moving through approval/settlement, posting, month-end activities, and payment processing.
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Hedge and Exposure Management
Master the intricacies of exposure management, from raw exposures to exposure positions. Then learn how to create hedge plans that mitigate the risk from those exposures, view balance sheet exposures, automate hedge requests, and more.
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Integration and Analytics
Get more out of SAP S/4HANA Finance for treasury and risk management! Send information to the trading platforms to execute trades, use analyzers to gather additional information, view KPIs, and integrate with other SAP solutions.
Highlights include:
- Master data
- Debts and investments
- Foreign exchange
- Derivatives
- Securities
- Contracts
- Exposure management
- Cash flow hedging
- Balance sheet hedging
- Correspondence
- Reporting
- Integration
