P. 1
Treasury Management 2013.doc

Treasury Management 2013.doc

|Views: 18|Likes:
Published by sairamsap

More info:

Published by: sairamsap on Sep 11, 2013
Copyright:Attribution Non-commercial


Read on Scribd mobile: iPhone, iPad and Android.
download as DOC, PDF, TXT or read online from Scribd
See more
See less





Treasury Management: Purpose

Treasury comprises the components Cash Management, Treasury Management, Loans and Market Risk Management. The treasurer uses the analyses of the current liquidity and risk situation to make decisions about future company investments and borrowings, taking the conditions on the financial markets into account. The resulting financial transactions are then entered in Treasury Management. The targets of Treasury Management are: • • to support management of financial transactions and positions from the trading stage through back office processing to the transfer to Financial Accounting. To provide flexible reporting to analyze financial transactions and positions.

Treasury Management comprises the components Basic Functions, Money Market, Foreign Exchange, Derivatives and Securities.

Treasury Management is linked to Cash Management, Market Risk Management and Financial Accounting. The following graphic shows the components and interfaces of SAP Treasury.

To call up Treasury Management, choose Accounting → Treasury → Treasury Management. From here, you can branch directly to the individual components.

posting overview .com/saphelp_40b/helpdata/EN/60/7bba34e465b73ee1000000 9b38f83b/frameset.link to SAP drilldown reporting tool .position evaluations Market data .option spread .posting functions relating to flows for specified and non-specified periods . You can keep a check on your transactions using: .balance sheet account transfers The Accounting area provides the following functions: .NPV calculator . position management includes functions for: . correspondence functions are available: .position valuation .journal .enhanced payment program for payment requests .securities account transfers .cross rate calculator .market data file interface . where the following utilities are available: .accrual/deferral and valuation functions Information System . trader authorizations) • In addition.dealing slips .confirmation letters/files • In the securities area.input help • You check and settle your transactions under back office processing.fast entry templates .sap.Features • You enter transactions and exercise rights under the trading area.corporate actions to represent changes in capital .option price calculator .transfer real-time market data via datafeed .the release procedure .securities account overview .htm .collective processing .authorization management (transaction authorizations.period end closing .payment plan .manual maintenance • • • http://help.date check .

You're Reading a Free Preview

/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->