Treasury and Risk Management with SAP S/4hana: The Comprehensive Guide

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!

Highlights Include:
1) Master data
2) Debts and investments
3) Foreign exchange
4) Derivatives
5) Securities
6) Contracts
7) Exposure management
8) Cash flow hedging
9) Balance sheet hedging
10) Correspondence
11) Reporting
12) Integration

Author: Luke Carlson, Andrew Carlson, Jeffrey Lasecki
Binding Type: Hardcover
Publisher: SAP Press
Published: 02/26/2025
Pages: 820
Weight: 3.52lbs
Size: 10.13h x 7.36w x 1.64d
ISBN: 9781493226108