Treasury and Risk Management with SAP S/4HANA The Comprehensive Guide
ISBN 978-1-4932-2610-8 900 pages, 2025
E-book formats: EPUB, PDF, online
ISBN 978-1-4932-2611-5 900 pages, 2025, Print edition hardcover
E-book formats: EPUB, PDF, online
ISBN 978-1-4932-2612-2
- Configure TRM functionality for debt and investments, foreign exchange, securities, and derivatives in SAP S/4HANA
- Master exposure management, cash flow hedging, and balance sheet hedging
- Run your core treasury transactions with step-by-step instructions
In this book, you'll learn about:
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Core Treasury Functions
Configure your master data and set up your SAP S/4HANA system for debt and investments, foreign exchange, derivatives, and securities. Explore each contract type, starting with contract creation and moving through approval/settlement, posting, month-end activities, and payment processing.
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Hedge and Exposure Management
Master the intricacies of exposure management, from raw exposures to exposure positions. Then learn how to create hedge plans that mitigate the risk from those exposures, view balance sheet exposures, automate hedge requests, and more.
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Integration and Analytics
Get more out of SAP S/4HANA Finance for treasury and risk management! Send information to the trading platforms to execute trades, use analyzers to gather additional information, view KPIs, and integrate with other SAP solutions.
Highlights include:
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Master data
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Debts and investments
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Foreign exchange
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Derivatives
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Securities
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Contracts
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Exposure management
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Cash flow hedging
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Balance sheet hedging
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Correspondence
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Reporting
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Integration
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