Content
- Overview SAP Treasury and Risk solution
- Provides a Process Overview on Treasury trade processing
- Distinguishing the connection to Other SAP Modules and Non-SAP systems
- Transaction Manager – General Settings configuration
- Use of SAP Workflow for Treasury processes
- Money Market Products configuration
- Configure additional position management differentiating criteria
- Capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
- Foreign Exchange products configuration
- Trading Platform Integration app
- Derivative trade configuration
- Securities and listed derivatives configuration
- Configuration of the Transaction Manager Accounting and Valuation
- Transaction Manager: Correspondence configuration
- Transaction Manager: Payment Program configuration
- Configuration and import options for Market Data Management
- FX Exposure configuration
- FX Hedge Management and Accounting configuration
- Market Risk Analyzer configuration
- Global Interest Rate Benchmark Reform / Replacing LIBOR
- Credit Risk Analyzer configuration
- Configuration of a Commodities derivative trade type