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Your step-by-step guide to TRM with SAP S/4HANA!

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

approx. $114.99

Pre-order now

approx. $119.95

Pre-order now

approx. $129.99

Pre-order now

Print edition E-book Bundle

approx. $119.95

Pre-order now
Available on 01/29/2025

approx. $114.99

Pre-order now
Available on 01/29/2025

approx. $129.99

Pre-order now
Available on 01/29/2025

820 pages, , Print edition hardcover
ISBN 978-1-4932-2610-8 820 pages,
E-book formats: EPUB, PDF, online
ISBN 978-1-4932-2611-5 820 pages, , Print edition hardcover
E-book formats: EPUB, PDF, online
ISBN 978-1-4932-2612-2
Decipher the complex world of TRM! With this all-in-one guide to SAP S/4HANA Finance for treasury and risk management, you’ll 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!
  • 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
About the Book About the E-book 900 pages, hardcover. Reference book format 7 x 10 in. Printed black and white on 60# offset paper from sustainable sources. Casebound for durability. Reader-friendly serif font (TheAntiquaB 9.5 Pt.). One-column layout. E-book in full color. PDF and EPUB files for download, DRM-free with personalized digital watermark. Copy and paste, bookmarks, and print-out permitted. Table of contents, in-text references, and index fully linked. Including online book edition in dedicated reader application.

In this book, you'll learn about:

  1. 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.

  2. 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.

  3. 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:

  • Master data
  • Debts and investments
  • Foreign exchange
  • Derivatives
  • Securities
  • Contracts
  • Exposure management
  • Cash flow hedging
  • Balance sheet hedging
  • Correspondence
  • Reporting
  • Integration

Luke Carlson started his career in financial services before moving into SAP treasury consulting.

Andrew Carlson began working with SAP treasury solutions in 2009 first as a business user and soon after as a consultant.

Jeffrey Lasecki has specialized in SAP Treasury and Risk Management since 2006 and has worked with clients across North America and Europe in the areas of cash management and treasury.

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