Beschreibung
Decipher the complex world of TRM! With this all-in-one guide to SAP S/4HANA Finance for treasury and risk management, youll 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 data2) Debts and investments3) Foreign exchange4) Derivatives 5) Securities6) Contracts7) Exposure management8) Cash flow hedging 9) Balance sheet hedging10) Correspondence11) Reporting12) Integration
