SAP Treasury and Risk Management

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 BasicsUnderstand 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 IntegrationGet 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 ManagementLearn how to manage your hedge risks from operations, treasury external risks, or treasury positions.4. Portfolio ControllingFind 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 MoreIn this second edition, you'll find all topics updated, including correspondence and exposure management, reporting, and enhancements.Highlights include:Master and market dataTransaction managementCorrespondencePosition managementExposure managementIntegration with other modulesHedge Accounting for Exposures and PositionsReportingPortfolio controlling with the AnalyzersInterfaces and enhancementsLegal regulationsIntegration and system tools