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Full Description
Get the answers to your SAP Treasury and Risk Management questions in this updated comprehensive reference. This book explores the intricate solution from end to end, and includes helpful examples of how to work with business requirements and customize your system. Master the most common problem areas, and get familiar with SAP's additions and improvements up to EHP6. 1. Master the Basics: Understand how to work with and ensure the quality of your master and market data, and get to know transaction management processes in detail. 2. Position Management and FI Integration: Get familiar with position management in the Transaction Manager, external position management, and integration with the SAP General Ledger and other SAP components. 3. Exposure and Hedge Management: Learn how to manage your hedge risks from operations, treasury external risks, or treasury positions. 4. Portfolio Controlling: Find out what tools are available to monitor the risks of your portfolio and how to use them: Market Risk Analyzer, Value at Risk, or the results database. 5. ...and Much More: In this second edition, you'll find all topics updated, including correspondence and exposure management, reporting, and enhancements. Highlights include:
Master and market data
Transaction management
Correspondence
Position management
Exposure management
Integration with other modules
Hedge Accounting for Exposures and Positions
Reporting
Portfolio controlling with the Analyzers
Interfaces and enhancements
Legal regulations
Integration and system tools
Contents
Introduction
Welcome to SAP Treasury and Risk Management
Content and Structure of the Book
Overview of Financial Instruments
History of SAP Treasury and Risk Management
Enhancement Packages for SAP ERP 6.0
Rapid Deployment Solution and SAP Treasury and Risk Management
Master Data
Central Customizing Settings
Commodity Master Data
Class Master Data
Business Partners
Organizational Elements
Transaction Management
Financial Transaction
Trading
Back-Office Processing
Operative Reporting
Product Categories
Architecture
Specific Topics
Correspondence
The Old Correspondence Functions
Migration
Basic Principles
Customizing and Master Data
Outbound Process
Inbound Process
Mapping
Matching
Alerts
Display
Correspondence Monitor
Enhancements (BAdIs)
Position Management
Basic Terms
External Position Management
Basic Principles of Internal Position Management
Processes of Internal Position Management
Sample Scenarios
Integration with Other Modules
Paying Valuation Area
Financial Accounting
Processing Payments
SAP Cash and Liquidity Management
Public Sector Management
Regulatory Reporting
Market Data
Foreign Exchange Rates and Foreign Exchange Swap Rates
Security Prices
Reference Interest Rates and Yield Curves
Commodity Prices and Commodity Forward Curves
Indexes
Credit Spreads
Volatilities
Correlations
Net Present Value Repository
Scenarios and Market Data Shifts
Market Data Interface
Exposure Management
Basic Principles
Raw Exposure
Raw Exposure Customizing
Releasing Raw Exposures
Exposure Position
Integration of Logistics into Treasury
Hedge Accounting for Exposures
Processes in Hedge Accounting for Exposures
Customizing
Ways to Create Exposures
Implementation Guide
Hedge Accounting for Positions
Processes in Hedge Accounting for Positions
Position Management in Hedging Relationships
Effectiveness Test
Reporting with the Information System
Logical Databases
SAP Query
Function Module LDB_PROCESS and RAPIs
SAP NetWeaver BW
Portfolio Controlling with the Analyzers
The Analyzer Family
Basic Principles, Architecture, and Data Retention
Common Control and Structuring Entities
Value at Risk
Online Analyses of the Market Risk Analyzer
The Results Database of the Market Risk Analyzer, Portfolio Analyzer, and Accounting Analyzer
Credit Risk Analyzer
Tools: Parallel Processing
Interfaces and Enhancements
BAPIs
PI Message
Enhancements
Legal Regulations
Sarbanes-Oxley Act
Tax Authority Requirements
Integration and System Tools
Attribute Derivation Tool
Legacy Data Transfer
Initialization
Migration
Archiving
Appendices
Bibliography
The Authors
Acknowledgments
Index