SAP Treasury and Risk Management 2nd Edition

Explains functions, usage, and customizing in detail
Highlights solutions for real-world problems and addresses the most common problem areas
Includes new content on exposure management, hedge accounting, correspondence, and much more
2nd Edition Updated and Expanded for SAP ERP 6.0 EHP6

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 SAPs additions and improvements up to EHP6.

Master the Basics
Understand how to work with and ensure the quality of your master and market data, and get to know transaction management processes in detail.

Position Management and FI Integration
Get familiar with position management in the Transaction Manager, external position management, and integration with the SAP General Ledger and other SAP components.

Exposure and Hedge Management
Learn how to manage your hedge risks from operations, treasury external risks, or treasury positions.

Portfolio Controlling
Find 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.

...and Much More
In this second edition, youll find all topics updated, including correspondence and exposure management, reporting, and enhancements.