Sap Treasury And Risk Management

Author : Rudolf Brysa,Thomas Fritzsche,Markus Heß,Sönke Jarré,Reinhold Lövenich,Andreas Martin,Klaus G. Müller
Publisher : SAP PRESS
Page : 0 pages
File Size : 42,8 Mb
Release : 2013
Category : Business & Economics
ISBN : 1592294332

Get Book

SAP Treasury and Risk Management by Rudolf Brysa,Thomas Fritzsche,Markus Heß,Sönke Jarré,Reinhold Lövenich,Andreas Martin,Klaus G. Müller Pdf

Manage financial risk more effectively with this comprehensive guide to SAPs treasury and risk management solutions, and learn how SAP ERP can help you meet legal and regulatory compliance requirements with ease. This book extensively presents the best ways to use the components of the Treasury and Risk Management solution, and identifies practical business solutions. Youll quickly learn how to maximize the potential of SAP Treasury and Risk Management and how to apply practical financial concepts to system interfaces. Reduce workflow inefficiencies and save process time with automated confirmation for completed transactions. Updated for SAP ERP 6.0, EHP6, this book includes expanded coverage on Customizing settings and all new content on transaction management, position management, market data, and hedge management.

Author : Rudolf Bryša,Thomas Fritzsche,Markus Heß,Sönke Jarré,Reinhold Lövenich,Andreas Martin,Klaus G. Müller
Publisher : Unknown
Page : 1100 pages
File Size : 42,7 Mb
Release : 2012-12-28
Category : Computers
ISBN : 3836219204

Get Book

SAP Treasury and Risk Management by Rudolf Bryša,Thomas Fritzsche,Markus Heß,Sönke Jarré,Reinhold Lövenich,Andreas Martin,Klaus G. Müller Pdf

Author : Sönke Jarré
Publisher : SAP PRESS
Page : 722 pages
File Size : 50,7 Mb
Release : 2008
Category : Electronic
ISBN : 159229149X

Get Book

SAP Treasury and Risk Management by Sönke Jarré Pdf

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.

Author : Rudolf Bryša,Thomas Fritzsche,Markus Heß,Sönke Jarré,Reinhold Lövenich,Andreas Martin,Klaus G. Müller
Publisher : Unknown
Page : 128 pages
File Size : 51,9 Mb
Release : 2012
Category : Electronic
ISBN : 3836224461

Get Book

SAP Treasury and Risk Management by Rudolf Bryša,Thomas Fritzsche,Markus Heß,Sönke Jarré,Reinhold Lövenich,Andreas Martin,Klaus G. Müller Pdf

Author : Rudolf Bryša
Publisher : Galileo Press
Page : 1114 pages
File Size : 45,7 Mb
Release : 2013
Category : Corporations
ISBN : 1592296173

Get Book

SAP Treasury and Risk Management by Rudolf Bryša Pdf

* 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 SAP's 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, you'll find all topics updated, including correspondence and exposure management, reporting, and enhancements.

Author : Dirk Neumann,Lawrence Liang
Publisher : SAP Press
Page : 561 pages
File Size : 41,6 Mb
Release : 2020-11
Category : Computers
ISBN : 1493220144

Get Book

Cash Management with SAP S/4HANA by Dirk Neumann,Lawrence Liang Pdf

Managing your cash is critical--so master cash management in SAP S/4HANA! Follow step-by-step instructions to run bank account management, cash positioning and operations, and liquidity management, and then tailor each process to your system. Walk through the One Exposure from Operations data model, including integration scenarios, transactions, and configuration. Discover extensibility options for bank account management and key SAP Fiori apps. Get equipped for cash management! In this book, you'll learn about: a. Bank Account Management Manage your accounts in SAP S/4HANA. Maintain your banks, house banks, and bank account master data with key SAP Fiori apps. Use new features such as the Monitor Bank Fees App and the treasury executive dashboard. Configure settings to suit your requirements. b. Cash Positioning and Operations Analyze your cash position, transfer and concentrate cash, and integrate bank statements for cash flow reconciliation. Get insight into new features and SAP Fiori apps for bank statements, reporting, configuration, and more. c. Liquidity Management Forecast liquidity and analyze actual cash flow with SAP S/4HANA; then develop liquidity plans with SAP Analytics Cloud. Tailor your settings for each process based on your needs. Highlights include: 1) Master data 2) Configuration 3) Bank account management 4) Cash positioning 5) Cash operations 6) Liquidity management 7) One Exposure from Operations hub 8) Extensibility 9) Migration

Author : Lennart Ullmann,Mary Loughran
Publisher : Espresso Tutorials GmbH
Page : 263 pages
File Size : 53,5 Mb
Release : 2018-03-14
Category : Electronic
ISBN : 9783960126539

Get Book

Guide to SAP In-House Cash (IHC) by Lennart Ullmann,Mary Loughran Pdf

This book introduces business users, SAP support, and SAP consultants to the SAP In-House Cash (IHC) and In-House Bank (IHB) modules. Learn how to efficiently and effectively optimize payments in SAP. Walk through In-House Cash processes, key configuration, and transaction codes for corporate and shared service centers. Get a list of considerations you need to know before starting an IHC implementation and review required master data. Obtain tips and tricks on how to resolve specific errors and get a list of relevant transaction codes. By using a detailed example scenario, the author expertly brings readers up to speed on the fundamentals of SAP IHC and IHB. - SAP payment management fundamentals and tools - In-House Cash and In-House Bank functionality scenarios - Useful transaction codes and reports - Tips and tricks for resolving common errors

Author : Arjun Krishnan,Alamanda Balaji Kumar
Publisher : SAP PRESS
Page : 438 pages
File Size : 43,5 Mb
Release : 2009
Category : Cash management
ISBN : 1592292003

Get Book

SOX Compliance with SAP Treasury and Risk Management by Arjun Krishnan,Alamanda Balaji Kumar Pdf

This book provides Finance professionals, Treasurers, and CFOs with a roadmap for making their SAP processes compliant with SOX requirements. Combining comprehensive coverage of the major applications (Electronic Banking, Positive Pay, Cash & Liquidity Management, In-House Cash) with discussion of relevant control structures, processes, and compliance matrices for each, this book lends guidance to those tasked with integrating SOX compliance into established or proposed SAP implementations. The authors focus first on processes (e.g., intercompany processing), then expand to specific applications (e.g., In-House Cash), followed by a summary of the associated controls (e.g., domestic vs. foreign processing). Functional-level finance professionals involved in the daily management of a Treasury implementation, particularly, will find many proven processes with which to build or enhance effective compliance strategies.

Author : Praveen Gupta,Mary Loughran
Publisher : Unknown
Page : 196 pages
File Size : 49,5 Mb
Release : 2020-10-07
Category : Electronic
ISBN : 3960122527

Get Book

Bank Communication Management in SAP S/4HANA by Praveen Gupta,Mary Loughran Pdf

This guide expertly introduces business users, SAP support staff, and SAP consultants to Bank Communication Management (BCM) in SAP S/4HANA and SAP ECC. Dive deep into BCM functionality and walk through end-to-end processes using BCM. Take a closer look at executing payment runs, batching payments, and approving and rejecting payments. Explore the technical aspects of using BCM, including alert implementation, automated payment reversals in the case of a rejected payment or batch, and the use of the BCM Connector to import and process a payment file generated from an external system. Understand how BCM is integrated with other payment-related modules in SAP. Look at configuration requirements and explore the available monitoring tools. Troubleshoot common implementation challenges and learn how to resolve them. Obtain an overview of SAP Multi-Bank Connectivity and how to use it to connect with banking partners, and learn about Advanced Payment Management. This book uses practical examples, tips, and screenshots to guide readers through BCM functionality and processes.- Explore BCM functionality in SAP S/4HANA and ECC, including process flows, reporting, and configuration - Dive into the technical aspects of using BCM - Learn about SAP Advanced Payment Management and SAP Multi-Bank Connectivity - Troubleshoot common implementation challenges

Author : Eleazar Ortega Van Steenberghe
Publisher : SAP PRESS
Page : 0 pages
File Size : 41,8 Mb
Release : 2011
Category : Cash management
ISBN : 1592293247

Get Book

Maximizing Cash Management with SAP ERP Financials by Eleazar Ortega Van Steenberghe Pdf

More than ever before, corporations must maintain sophisticated cash management systems that enable them to optimize both their investments and their daily cash "turns." SAP customers are particularly well-positioned to take advantage of the myriad cash management products offered in the SAP ERP Financials, Treasury and Risk Management, and FSCM components, but the real-world aspects of maximizing the existing solutions can be hard to understand, navigate, and implement without experienced, practical guidance. This book provides an overview of the functionality for all key cash management components, including best practices, real-world business scenarios, and key configuration and master data information. It explains how all the components can be integrated, and how both the individual components and the integrated solution can be maximized for optimal performance. Topics covered include SAP ERP Cash Management, Electronic Banking, Liquidity Planner, In-House Cash, Bank Communications Management, and integration with SAP ERP Financials and other components. The book is not meant to be a primer on each of the individual components, but an advanced guide to maximizing all the aspects of cash management available in SAP ERP.

Author : Anup Maheshwari
Publisher : SAP Press
Page : 0 pages
File Size : 40,6 Mb
Release : 2016
Category : Accounting
ISBN : 1493213504

Get Book

Implementing SAP S/4HANA Finance by Anup Maheshwari Pdf

Preparation -- Installation and upgrade -- Customizing for the general ledger -- Customizing for new asset accounting -- Customizing for controlling -- Migration of house bank accounts -- Data migration -- Post migration -- Testing and migration results -- New cash management -- Sap integrated business planning for finance -- SAP Fiori applications -- Impact on general ledger accounting -- Impact on new asset accounting -- Impact on controlling -- Impact on cost center accounting -- Impact on profit center accounting -- Impact on profitability analysis -- Impact on period end closing -- Impact on cash and bank management -- Appendix

Author : Maunil Mehta,Usman Aijaz,Tanya Duncan,Sam Parikh
Publisher : SAP Press
Page : 397 pages
File Size : 40,9 Mb
Release : 2019-01-28
Category : Computers
ISBN : 149321778X

Get Book

SAP S/4HANA Finance by Maunil Mehta,Usman Aijaz,Tanya Duncan,Sam Parikh Pdf

What will your financial transformation look like? This introduction to SAP S/4HANA Finance shows you next-generation finance in the new suite: financial accounting, management accounting, risk management, financial planning, and more. Consider how each process works in SAP S/4HANA, and explore the SAP Fiori apps that help you meet today's business user and reporting requirements. From previewing project planning to navigating deployment options, take your first steps toward financial transformation! a. The Basics Explore financial transformation with SAP's new platform. Discover the system, the database, the UI, and more--all from a business perspective. Then, understand how an SAP S/4HANA Finance implementation would impact your organization. b. Core Processes Financial transformation affects every process. See what SAP S/4HANA does for management accounting, treasury and risk management, financial close, consolidation, reporting, and more. c. From Planning to Go-Live Get a head start on project preparation! See how SAP S/4HANA Finance fits into your IT landscape, and explore your deployment options: on-premise, hybrid, or cloud. Highlights Include: 1) Universal Journal 2) SAP HANA 3) Management accounting 4) Financial close and consolidation 5) Reporting and analytics 6) Treasury and Risk Management 7) SAP Fiori applications 8) Deployment and adoption 9) Financial transformation 10) SAP S/4HANA

Author : Dirk Neumann,Lawrence Liang
Publisher : SAP PRESS
Page : 0 pages
File Size : 48,8 Mb
Release : 2017-10-30
Category : Cash management
ISBN : 1493215795

Get Book

Cash Management with SAP S/4HANA by Dirk Neumann,Lawrence Liang Pdf

Introduction to cash management -- Bank account management -- Cash positioning and cash operations -- Liquidity management -- Choosing a deployment model -- One exposure from operations -- Migrating your cash data -- Extending cash management

Author : CARSTEN. AWAN HILKER (JAVAID. DELVAT, JULIEN.),Javaid Awan,Julien Delvat
Publisher : SAP Press
Page : 450 pages
File Size : 55,9 Mb
Release : 2018-08-28
Category : Computers
ISBN : 1493217194

Get Book

Central Finance and SAP S/4HANA by CARSTEN. AWAN HILKER (JAVAID. DELVAT, JULIEN.),Javaid Awan,Julien Delvat Pdf

Author : Narayanan Veeriah
Publisher : SAP Press
Page : 916 pages
File Size : 41,8 Mb
Release : 2018-05-28
Category : Computers
ISBN : 1493217224

Get Book

Configuring Financial Accounting in SAP ERP by Narayanan Veeriah Pdf