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Author: Arjun Krishnan Publisher: SAP PRESS ISBN: 9781592292004 Category : Cash management Languages : en Pages : 438
Book Description
This book provides Finance professionals, Treasurers, and CFOs with a roadmap for making their SAP processes compliant with SOX requirements. Combining comprehensive coverage of the major applications (Electronic Banking, Positive Pay, Cash & Liquidity Management, In-House Cash) with discussion of relevant control structures, processes, and compliance matrices for each, this book lends guidance to those tasked with integrating SOX compliance into established or proposed SAP implementations. The authors focus first on processes (e.g., intercompany processing), then expand to specific applications (e.g., In-House Cash), followed by a summary of the associated controls (e.g., domestic vs. foreign processing). Functional-level finance professionals involved in the daily management of a Treasury implementation, particularly, will find many proven processes with which to build or enhance effective compliance strategies.
Author: Arjun Krishnan Publisher: SAP PRESS ISBN: 9781592292004 Category : Cash management Languages : en Pages : 438
Book Description
This book provides Finance professionals, Treasurers, and CFOs with a roadmap for making their SAP processes compliant with SOX requirements. Combining comprehensive coverage of the major applications (Electronic Banking, Positive Pay, Cash & Liquidity Management, In-House Cash) with discussion of relevant control structures, processes, and compliance matrices for each, this book lends guidance to those tasked with integrating SOX compliance into established or proposed SAP implementations. The authors focus first on processes (e.g., intercompany processing), then expand to specific applications (e.g., In-House Cash), followed by a summary of the associated controls (e.g., domestic vs. foreign processing). Functional-level finance professionals involved in the daily management of a Treasury implementation, particularly, will find many proven processes with which to build or enhance effective compliance strategies.
Author: Rudolf Bryša Publisher: Galileo Press ISBN: 9781592296170 Category : Corporations Languages : en Pages : 1114
Book Description
* Explains functions, usage, and customizing in detail * Highlights solutions for real-world problems and addresses the most common problem areas * Includes new content on exposure management, hedge accounting, correspondence, and much more * 2nd Edition Updated and Expanded for SAP ERP 6.0 EHP6 Get the answers to your SAP Treasury and Risk Management questions in this updated comprehensive reference. This book explores the intricate solution from end to end, and includes helpful examples of how to work with business requirements and customize your system. Master the most common problem areas, and get familiar with SAP's additions and improvements up to EHP6. Master the Basics Understand how to work with and ensure the quality of your master and market data, and get to know transaction management processes in detail. Position Management and FI Integration Get familiar with position management in the Transaction Manager, external position management, and integration with the SAP General Ledger and other SAP components. Exposure and Hedge Management Learn how to manage your hedge risks from operations, treasury external risks, or treasury positions.Portfolio Controlling Find out what tools are available to monitor the risks of your portfolio and how to use them: Market Risk Analyzer, Value at Risk, or the results database...and Much More In this second edition, you'll find all topics updated, including correspondence and exposure management, reporting, and enhancements.
Author: Sönke Jarré Publisher: SAP PRESS ISBN: 9781592291496 Category : Languages : en Pages : 722
Book Description
This comprehensive book provides you with detailed descriptions of the functions and usage of SAP Treasury and Risk Management. Readers will be introduced to all of the standard functional areas, including possible solutions for specific problems, and the most important Customizing settings. Significant attention is paid to reporting, risk management, and integration with other SAP applications and components, including SAP ERP Financial Accounting And the New General Ledger. The authors provide a wide range of tips, tricks, and notes on how you can optimize and use your Treasury system using BAPIs and BAdIs. Drawing upon a wide array of screenshots, charts, and real-life examples, the book describes the areas of transaction management, position management, market data, and hedge management in great detail. In addition, it discusses topics such as risk and performance analysis as well as reporting with the Information System. Separate chapters deal with the interfaces and integration with system tools, and offer solutions to meet legal and regulatory compliance requirements. The book is based on the most current release, SAP ERP 6.0.
Author: Maxim Chuprunov Publisher: Springer Science & Business Media ISBN: 3642353029 Category : Computers Languages : en Pages : 547
Book Description
Over the last few years, financial statement scandals, cases of fraud and corruption, data protection violations, and other legal violations have led to numerous liability cases, damages claims, and losses of reputation. As a reaction to these developments, several regulations have been issued: Corporate Governance, the Sarbanes-Oxley Act, IFRS, Basel II and III, Solvency II and BilMoG, to name just a few. In this book, compliance is understood as the process, mapped not only in an internal control system, that is intended to guarantee conformity with legal requirements but also with internal policies and enterprise objectives (in particular, efficiency and profitability). The current literature primarily confines itself to mapping controls in SAP ERP and auditing SAP systems. Maxim Chuprunov not only addresses this subject but extends the aim of internal controls from legal compliance to include efficiency and profitability and then well beyond, because a basic understanding of the processes involved in IT-supported compliance management processes are not delivered along with the software. Starting with the requirements for compliance (Part I), he not only answers compliance-relevant questions in the form of an audit guide for an SAP ERP system and in the form of risks and control descriptions (Part II), but also shows how to automate the compliance management process based on SAP GRC (Part III). He thus addresses the current need for solutions for implementing an integrated GRC system in an organization, especially focusing on the continuous control monitoring topics. Maxim Chuprunov mainly targets compliance experts, auditors, SAP project managers and consultants responsible for GRC products as readers for his book. They will find indispensable information for their daily work from the first to the last page. In addition, MBA, management information system students as well as senior managers like CIOs and CFOs will find a wealth of valuable information on compliance in the SAP ERP environment, on GRC in general and its implementation in particular.
Author: Anne M. Marchetti Publisher: John Wiley & Sons ISBN: 0470144947 Category : Business & Economics Languages : en Pages : 92
Book Description
Quick and easy implementation and maintenance guide for ongoingSarbanes-Oxley compliance For most companies, achieving compliance to the Sarbanes-OxleyAct (SOX) has proven to be more challenging, and more costly, thaninitially anticipated. In many cases, initial and second-yearcompliance efforts were found to have strained company resources,causing a shift of focus away from such areas as internal audit inorder to meet SOX requirements. Sarbanes-Oxley Ongoing Compliance Guide: Key Processes andSummary Checklists provides controllers, CFOs, and auditorswith step-by-step guidance to setting up an ongoing complianceprogram for SOX in a quick, easy-to-follow manner. This essentialbook discusses crucial issues such as who should spearheadSarbanes-Oxley compliance, how it should be set up, and which SOXissues need to be monitored by function. Highlighting the key issues that need to be addressed, this bookprovides your organization with practical tools includingcustomizable checklists sorted by function for the SOX implicationsthat correspond to various business functions, such as finance,accounting, IT, and management fields. Today, more than ever, a properly structured internal auditfunction can be a tremendous benefit to an organization, impactingnot only regulatory compliance, but also operational excellence.Concise and clear in presentation, Sarbanes-Oxley OngoingCompliance Guide: Key Processes and Summary Checklists showsyou how to help your organization put in place a successfulenterprise risk management program. This important book arms youwith the vital components of a detailed compliance plan that makesthe most of technology to assist in reducing ongoing compliancecosts.
Author: Anne M. Marchetti Publisher: John Wiley & Sons ISBN: 1119378389 Category : Business & Economics Languages : en Pages : 223
Book Description
Designed to lead financial managers from initial compliance with the Sarbanes-Oxley Act, through ongoing maintenance and monitoring, Beyond Sarbanes-Oxley Compliance helps readers seize this opportunity to revitalize their business practice, drive greater performance, and transform their finance organization into a key contributor to the business. Focusing on the present and future financial road ahead, Beyond Sarbanes-Oxley Compliance explores how to implement enterprise risk management processes that comply with Sarbanes-Oxley 302/404/409 requirements, ways to build on initial compliance activities that will improve financial management processes and profitability, compliance and quarterly close checklists, timelines, and table summaries to help readers achieve their goals, and much more.
Author: Dirk Neumann Publisher: SAP Press ISBN: 9781493220144 Category : Computers Languages : en Pages : 561
Book Description
Managing your cash is critical--so master cash management in SAP S/4HANA! Follow step-by-step instructions to run bank account management, cash positioning and operations, and liquidity management, and then tailor each process to your system. Walk through the One Exposure from Operations data model, including integration scenarios, transactions, and configuration. Discover extensibility options for bank account management and key SAP Fiori apps. Get equipped for cash management! In this book, you'll learn about: a. Bank Account Management Manage your accounts in SAP S/4HANA. Maintain your banks, house banks, and bank account master data with key SAP Fiori apps. Use new features such as the Monitor Bank Fees App and the treasury executive dashboard. Configure settings to suit your requirements. b. Cash Positioning and Operations Analyze your cash position, transfer and concentrate cash, and integrate bank statements for cash flow reconciliation. Get insight into new features and SAP Fiori apps for bank statements, reporting, configuration, and more. c. Liquidity Management Forecast liquidity and analyze actual cash flow with SAP S/4HANA; then develop liquidity plans with SAP Analytics Cloud. Tailor your settings for each process based on your needs. Highlights include: 1) Master data 2) Configuration 3) Bank account management 4) Cash positioning 5) Cash operations 6) Liquidity management 7) One Exposure from Operations hub 8) Extensibility 9) Migration
Author: Anand Vemula Publisher: Anand Vemula ISBN: Category : Business & Economics Languages : en Pages : 249
Book Description
"Mastering SOX: Certification Handbook" serves as an indispensable guide for professionals seeking to navigate the intricate landscape of Sarbanes-Oxley (SOX) compliance. This comprehensive handbook offers a holistic approach to understanding and implementing SOX regulations, providing readers with the knowledge and tools necessary to achieve certification with confidence. Beginning with an overview of the origins and objectives of SOX legislation, the book delves into the key provisions and requirements outlined in the act. It provides detailed explanations of crucial concepts such as internal controls, financial reporting, and corporate governance, offering practical insights into their application within organizations of varying sizes and industries. Drawing on real-world examples and case studies, "Mastering SOX" offers readers valuable insights into common challenges and best practices for ensuring compliance. From designing effective control frameworks to conducting thorough risk assessments, the handbook equips readers with the skills needed to identify and address potential compliance gaps proactively. Furthermore, the book explores the role of technology in streamlining SOX compliance efforts, discussing the latest tools and software solutions available to enhance efficiency and effectiveness. It also addresses the importance of ongoing monitoring and evaluation to maintain compliance in an ever-evolving regulatory landscape. Whether you're a seasoned compliance professional or new to the field, "Mastering SOX: Certification Handbook" is an essential resource for mastering the intricacies of SOX compliance and achieving certification success. With its practical insights, actionable advice, and comprehensive coverage of SOX requirements, this handbook empowers readers to navigate the complexities of compliance with confidence and expertis
Author: Denise Vu Broady Publisher: For Dummies ISBN: 047038591X Category : Computers Languages : en Pages : 342
Book Description
Governance, risk, and compliance—these three big letters can add up to one giant headache. But GRC doesn't have to be a boil on your corporate behind. SAP GRC For Dummies untangles the web of regulations that confronts your company and introduces you to software solutions the not only keep you in compliance, but also make your whole enterprise stronger. This completely practical guide starts with a big-picture look and GRC and explains how it can help your organization grow. You'll find out why these regulations were enacted; what you can do to ensure compliance; and how compliance can help you prevent fraud, bolster your corporate image, and envision and execute the best possible corporate strategy. This all-business handbook will help you: Understand the impact of Sarbanes-Oxley Control access effectively Color your company a greener shade of green Source or sell goods internationally Keep your employees safe and healthy Ensure that data is kept secret and private Manage information flow in all directions Enhance your public image through sustainability reporting Use GRC as the basis for a powerful new corporate strategy Complete with enlightening lists of best practices for successful GRC implementation and conducting global trade, this book also puts you in touch with thought leadership Web sights where you can deepen your understanding of GRC-based business strategies. You can't avoid dealing with GRC, but you can make the most of it with a little help from SAP GRC For Dummies.
Author: Arjun Krishnan
Author: Arjun Krishnan
Author: Rudolf Bryša
Author: Rudolf Bryša
Author: Sönke Jarré
Author: Maxim Chuprunov
Author: Anne M. Marchetti
Author: Anne M. Marchetti
Author: Dirk Neumann
Author: Anand Vemula
Author: Denise Vu Broady