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· 제목 : SAP Treasury and Risk Management (Hardcover)
· 분류 : 외국도서 > 경제경영 > 기업재정 > 일반
· ISBN : 9781592294336
· 쪽수 : 1114쪽
· 분류 : 외국도서 > 경제경영 > 기업재정 > 일반
· ISBN : 9781592294336
· 쪽수 : 1114쪽
목차
- 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
