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Produktbild: Treasury and Risk Management with SAP S/4HANA

Treasury and Risk Management with SAP S/4HANA The Comprehensive Guide

Aus der Reihe SAP Press Englisch

Fr. 151.00

inkl. gesetzl. MwSt., Versandkostenfrei

Beschreibung

Produktdetails

Einband

Gebundene Ausgabe

Erscheinungsdatum

06.02.2025

Verlag

Rheinwerk Publishing

Seitenzahl

820

Maße (L/B/H)

25.9/18.4/4 cm

Gewicht

1568 g

Farbe

Schwarz / Mint

Auflage

1. Auflage

Sprache

Englisch

ISBN

978-1-4932-2610-8

Beschreibung

Produktdetails

Einband

Gebundene Ausgabe

Erscheinungsdatum

06.02.2025

Verlag

Rheinwerk Publishing

Seitenzahl

820

Maße (L/B/H)

25.9/18.4/4 cm

Gewicht

1568 g

Farbe

Schwarz / Mint

Auflage

1. Auflage

Sprache

Englisch

ISBN

978-1-4932-2610-8

Herstelleradresse

Rheinwerk Verlag GmbH
Rheinwerkallee 4
53227 Bonn
DE

Email: Info@rheinwerk-verlag.de

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  • Produktbild: Treasury and Risk Management with SAP S/4HANA
  • ... Preface ... 19

    ... Objective of the Book ... 19

    ... Content and Structure of the Book ... 20

    ... Acknowledgements ... 23

    1 ... Introduction to Treasury and Risk Management with SAP ... 25

    1.1 ... Changes in Technology and the Evolving Corporate Treasury Function ... 26

    1.2 ... Treasury and Risk Management with SAP ... 27

    1.3 ... SAP Fiori User Experience ... 32

    1.4 ... Supported Treasury Contracts ... 46

    1.5 ... Summary ... 51

    2 ... Master Data ... 53

    2.1 ... Company Code ... 54

    2.2 ... Bank Master ... 55

    2.3 ... House Bank ... 57

    2.4 ... House Bank Account/Account ID ... 59

    2.5 ... Business Partners ... 60

    2.6 ... Derivative Contract Specification ... 74

    2.7 ... Calendars ... 84

    2.8 ... Traders ... 86

    2.9 ... Market Data ... 89

    2.10 ... Market Data Interfaces ... 99

    2.11 ... Summary ... 102

    3 ... Core Configuration Elements ... 103

    3.1 ... Company Code Additional Data ... 104

    3.2 ... Accounting Codes ... 106

    3.3 ... Valuation Areas ... 107

    3.4 ... Valuation Class ... 108

    3.5 ... General Valuation Class ... 109

    3.6 ... Position Management Procedure ... 113

    3.7 ... User Data ... 131

    3.8 ... Product Categories ... 134

    3.9 ... Product Types ... 141

    3.10 ... Number Ranges ... 145

    3.11 ... Transaction Types ... 146

    3.12 ... Field Selection ... 148

    3.13 ... Flow Types ... 151

    3.14 ... Update Types ... 156

    3.15 ... Condition Types ... 161

    3.16 ... Accruals and Deferrals ... 165

    3.17 ... Portfolios ... 170

    3.18 ... Administration Fields ... 171

    3.19 ... Workflow ... 172

    3.20 ... Account Symbols ... 176

    3.21 ... Posting Specifications ... 178

    3.22 ... Account Assignment Reference ... 184

    3.23 ... Position Transfers ... 194

    3.24 ... Summary ... 199

    4 ... Contract-Specific Configuration ... 201

    4.1 ... Debt and Investments ... 201

    4.2 ... Foreign Exchange ... 256

    4.3 ... Securities ... 275

    4.4 ... Derivatives ... 293

    4.5 ... Commodity Derivatives ... 305

    4.6 ... Summary ... 319

    5 ... General Contract Processes ... 321

    5.1 ... Create Financial Transaction App ... 321

    5.2 ... Contract Settlement ... 342

    5.3 ... Transaction Posting ... 344

    5.4 ... Payment Processing ... 364

    5.5 ... Summary ... 368

    6 ... Treasury Management?Specific Processes ... 369

    6.1 ... Debt and Investments ... 369

    6.2 ... Facilities ... 390

    6.3 ... Intercompany Loans ... 402

    6.4 ... Securities ... 415

    6.5 ... Foreign Exchange ... 438

    6.6 ... Interest Rate Swaps ... 459

    6.7 ... Trade Finance ... 468

    6.8 ... Commodity Contracts ... 476

    6.9 ... Summary ... 484

    7 ... Exposure Management ... 485

    7.1 ... Raw Exposures ... 486

    7.2 ... Raw Exposures Apps ... 491

    7.3 ... Releasing Raw Exposures ... 495

    7.4 ... Exposure Configuration ... 497

    7.5 ... Summary ... 514

    8 ... Cash Flow Hedging ... 515

    8.1 ... Hedge Management Configuration ... 517

    8.2 ... Hedge Accounting for Positions Configuration ... 523

    8.3 ... Hedging Area ... 541

    8.4 ... Cash Flow Hedging Process ... 558

    8.5 ... Period End Closing ... 591

    8.6 ... Contract Close ... 594

    8.7 ... Summary ... 597

    9 ... Balance Sheet Hedging ... 599

    9.1 ... Reviewing Balance Sheet Risk ... 600

    9.2 ... Taking a Foreign Exchange Snapshot for Balance Sheet Risk ... 602

    9.3 ... Balance Sheet Risk Overview Reporting ... 608

    9.4 ... Processing Hedge Requests ... 609

    9.5 ... SAP Trading Platform Integration ... 613

    9.6 ... Master Data Setup ... 636

    9.7 ... Summary ... 645

    10 ... Correspondence ... 647

    10.1 ... Configuration ... 648

    10.2 ... Inbound and Outbound Process Settings ... 663

    10.3 ... Additional Correspondence Settings ... 667

    10.4 ... Correspondence Mapping Rules ... 671

    10.5 ... Outbound Messaging ... 683

    10.6 ... Inbound Messaging ... 687

    10.7 ... Correspondence Matching ... 690

    10.8 ... Display Correspondence ... 693

    10.9 ... Alerts ... 699

    10.10 ... Summary ... 703

    11 ... SAP Treasury Analyzers ... 705

    11.1 ... Credit Risk Analyzer ... 705

    11.2 ... Market Risk Analyzer ... 724

    11.3 ... Summary ... 741

    12 ... Integration with Other Areas ... 743

    12.1 ... Cash Management ... 744

    12.2 ... Accounting ... 752

    12.3 ... Payments ... 753

    12.4 ... In-House Cash and In-House Banking ... 759

    12.5 ... Summary ... 761

    13 ... Reports, Key Performance Indicators, and Alerts ... 763

    13.1 ... Standard SAP Fiori Reports ... 763

    13.2 ... SAP Fiori Analysis Reports ... 782

    13.3 ... SAP GUI Reports ... 794

    13.4 ... Summary ... 803

    ... Conclusion ... 805

    ... The Evolution and Importance of Treasury and Risk Management ... 805

    ... Addressing Common Scenarios and Challenges ... 805

    ... Practical Applications and the User Experience ... 806

    ... Integration ... 806

    ... Looking Ahead ... 807

    ... Final Thoughts ... 807

    ... The Authors ... 809

    ... Index ... 811