Treasury and Risk Management with SAP S/4hana

Luke Carlson, Andrew Carlson

Treasury and Risk Management with SAP S/4hana
Format
Hardback
Publisher
SAP Press
Country
United States
Published
26 February 2025
Pages
900
ISBN
9781493226108

Treasury and Risk Management with SAP S/4hana

Luke Carlson, Andrew Carlson

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

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