SAP Treasury and Risk Management

This comprehensive book provides you with detailed descriptions of the functions and usage of SAP Treasury and Risk Management. Readers will be introduced to all of the standard functional areas, including possible solutions for specific problems, and the most important Customizing settings. Significant attention is paid to reporting, risk management, and integration with other SAP applications and components, including SAP ERP Financial Accounting And the New General Ledger. The authors provide a wide range of tips, tricks, and notes on how you can optimize and use your Treasury system using BAPIs and BAdIs.

Drawing upon a wide array of screenshots, charts, and real-life examples, the book describes the areas of transaction management, position management, market data, and hedge management in great detail. In addition, it discusses topics such as risk and performance analysis as well as reporting with the Information System. Separate chapters deal with the interfaces and integration with system tools, and offer solutions to meet legal and regulatory compliance requirements. The book is based on the most current release, SAP ERP 6.0.

Highlights:

• Master Data
• Transaction Management
• Position Management
• Integration with other SAP Components
• Market Data
• Hedge Management
• Reporting
• Risk and Performance Analysis
• Interfaces and Extensions
• Sarbanes-Oxley Act and GDPdU (German Principles on Data Access and the Examination of Digital Documents)
• Integration and System Tools

Sönke Jarré, Reinhold Lövenich, Andreas Martin, and Klaus G. Müller work in the Treasury and Risk Management area at SAP AG. After many years of work in the area of application development, they have a profound understanding of the architecture and usage of SAP Treasury and Risk Management.