Luke Carlson, Andrew Carlson, Jeffrey Lasecki
Treasury and Risk Management with SAP S/4HANA
The Comprehensive Guide
Luke Carlson, Andrew Carlson, Jeffrey Lasecki
Treasury and Risk Management with SAP S/4HANA
The Comprehensive Guide
- Gebundenes Buch
- Merkliste
- Auf die Merkliste
- Bewerten Bewerten
- Teilen
- Produkt teilen
- Produkterinnerung
- Produkterinnerung
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!
Highlights Include: 1) Master data 2) Debts and investments 3) Foreign…mehr
Andere Kunden interessierten sich auch für
- Namita SachanWarehouse Management with SAP S/4HANA80,99 €
- Uwe BlumöhrAdvanced Variant Configuration with SAP S/4HANA78,99 €
- Caetano AlmeidaMaterial Requirements Planning with SAP S/4HANA71,99 €
- John JordanProduct Cost Controlling with SAP S/4HANA79,99 €
- Ujjwal ChattopadhyaySettlement Management with SAP S/4HANA99,99 €
- Jawad AkhtarDocument Management with SAP S/4HANA72,99 €
- Basawaraj PatilExtended Warehouse Management with SAP S/4HANA Certification Guide64,99 €
-
-
-
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!
Highlights Include:
1) Master data
2) Debts and investments
3) Foreign exchange
4) Derivatives
5) Securities
6) Contracts
7) Exposure management
8) Cash flow hedging
9) Balance sheet hedging
10) Correspondence
11) Reporting
12) Integration
Hinweis: Dieser Artikel kann nur an eine deutsche Lieferadresse ausgeliefert werden.
Highlights Include:
1) Master data
2) Debts and investments
3) Foreign exchange
4) Derivatives
5) Securities
6) Contracts
7) Exposure management
8) Cash flow hedging
9) Balance sheet hedging
10) Correspondence
11) Reporting
12) Integration
Hinweis: Dieser Artikel kann nur an eine deutsche Lieferadresse ausgeliefert werden.
Produktdetails
- Produktdetails
- SAP PRESS Englisch
- Verlag: Rheinwerk Verlag / SAP PRESS
- Artikelnr. des Verlages: 459/22610
- Seitenzahl: 820
- Erscheinungstermin: 6. Juni 2025
- Englisch
- Abmessung: 254mm x 178mm
- ISBN-13: 9781493226108
- ISBN-10: 149322610X
- Artikelnr.: 71521744
- Herstellerkennzeichnung
- Rheinwerk Verlag GmbH
- Rheinwerkallee 4
- 53227 Bonn
- Info@rheinwerk-verlag.de
- +49228421500
- SAP PRESS Englisch
- Verlag: Rheinwerk Verlag / SAP PRESS
- Artikelnr. des Verlages: 459/22610
- Seitenzahl: 820
- Erscheinungstermin: 6. Juni 2025
- Englisch
- Abmessung: 254mm x 178mm
- ISBN-13: 9781493226108
- ISBN-10: 149322610X
- Artikelnr.: 71521744
- Herstellerkennzeichnung
- Rheinwerk Verlag GmbH
- Rheinwerkallee 4
- 53227 Bonn
- Info@rheinwerk-verlag.de
- +49228421500
Luke Carlson started his career in financial services before moving into SAP Treasury consulting. Specializing for the past 18 years in SAP Treasury and Risk Management, he has delivered SAP treasury projects to more than 25 companies across the globe. He is a thought leader in the SAP treasury space and regularly speaks at the SAP Financials and SAP Treasury conferences. He has worked with SAP to design and provide insight on many of the treasury and cash management additions and changes in SAP S/4HANA. In 2017, Luke co-founded Carlson Cash alongside a team of SAP treasury experts. Their initiative stemmed from identifying a market need: a company exclusively dedicated to ensuring the seamless implementation of SAP Treasury and Risk Management projects.
... 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
... 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
... 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
... 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