Treasury and Risk Management with SAP S/4HANA

The Comprehensive Guide

von Luke Carlson, Andrew Carlson, Jeffrey Lasecki

820 Seiten, Hardcover

Kurzbeschreibung des Verlags

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

• Reihe: SAP PRESS Englisch
• ISBN: 9781493226108
• Sprache: Englisch
• Erscheinungsdatum: 06.06.2025
• Genre: Informatik, EDV/Datenkommunikation, Netzwerke
• Verlag: Rheinwerk Publishing