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Treasury and Risk Management with SAP S/4HANA

Treasury and Risk Management with SAP S/4HANA Business, Finance & Career

Treasury and Risk Management with SAP S/4HANA

0 - Default Title
Description
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
Product details
Edition:
1
Number of Pages:
820
Release Date:
2025-06-06
Publication Date:
2025-06-06
Publisher:
Rheinwerk Verlag GmbH
Languages:
Original: English
ISBN10:
149322610X
ISBN13:
9781493226108
GPSR Manufacturer Reference:
Weight:
1544 g
Height:
184 cm
Width:
259 cm
Thickness:
40 cm
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