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Author: Lawrence Compagna Publisher: Createspace Independent Publishing Platform ISBN: 9781545161548 Category : Languages : en Pages : 102
Book Description
SAP Treasury and Risk Management (TRM) is a powerful business tool. It integrates seamlessly with the SAP General Ledger, handles many different calculation methods, and supports the SAP Electronic Bank Statement. On the debt side of the business it creates your service schedules, provides a tool for managing your entire portfolio, and facilitates the management of serial, term, capital appreciation and many other bond flavors. Issuing bonds is the focus of this book. From it, you will learn how to represent your organization's issues, handle the load of legacy data, and configure the system.
Author: Lawrence Compagna Publisher: Createspace Independent Publishing Platform ISBN: 9781545161548 Category : Languages : en Pages : 102
Book Description
SAP Treasury and Risk Management (TRM) is a powerful business tool. It integrates seamlessly with the SAP General Ledger, handles many different calculation methods, and supports the SAP Electronic Bank Statement. On the debt side of the business it creates your service schedules, provides a tool for managing your entire portfolio, and facilitates the management of serial, term, capital appreciation and many other bond flavors. Issuing bonds is the focus of this book. From it, you will learn how to represent your organization's issues, handle the load of legacy data, and configure the system.
Author: Rudolf Brysa Publisher: SAP PRESS ISBN: 9781592294336 Category : Business & Economics Languages : en Pages : 0
Book Description
Manage financial risk more effectively with this comprehensive guide to SAPs treasury and risk management solutions, and learn how SAP ERP can help you meet legal and regulatory compliance requirements with ease. This book extensively presents the best ways to use the components of the Treasury and Risk Management solution, and identifies practical business solutions. Youll quickly learn how to maximize the potential of SAP Treasury and Risk Management and how to apply practical financial concepts to system interfaces. Reduce workflow inefficiencies and save process time with automated confirmation for completed transactions. Updated for SAP ERP 6.0, EHP6, this book includes expanded coverage on Customizing settings and all new content on transaction management, position management, market data, and hedge management.
Author: Manish Patel Publisher: SAP PRESS ISBN: Category : Computers Languages : en Pages : 548
Book Description
Business financials are an essential part of every business, large or small. Whether you just need basic accounting or you perform complex financial audits and reporting, your business needs a software tool that meets your needs. Discover SAP Financials explains how SAP can provide this solution. Using an easy-to-follow style filled with real-world examples, case studies, and practical tips and pointers, the book teaches the fundamental capabilities and uses of the core modules of SAP Financials. As part of the Discover SAP series, the book is written to help new users, decision makers considering SAP, and power users moving to the latest version learn everything they need to determine if SAP Financials is the right solution for your organization. This is the one comprehensive resource you need to get started with SAP Financials. Highlights: Teaches everything you need to know to determine if SAP Financials is the right choice for your organization Includes real-world examples, case studies, and practical tips and pointers Explains the fundamental capabilities of the cored Financials modules in SAP ERP
Author: Aylin Korkmaz Publisher: SAP PRESS ISBN: 9781592293919 Category : Accounting Languages : en Pages : 0
Book Description
This book provides finance and IT teams with best practices for delivering financial reports faster, more accurately, and in compliance with various international accounting standards. Featuring step-by-step coverage of all major FI reporting functions (including Sub-Ledger, Corporate Finance Management, and Governance, Risk & Compliance), this book will help you streamline and simplify financial business processes and automate financial and management reporting in SAP ERP Financials. This new edition includes updated content on statutory reporting, segment reporting, AP and AR reports in SAP ERP, Consolidated Financial Reporting, as well as the most recent reporting tools in SAP ERP, SAP BusinessObjects. Highlights: Key financial reports in SAP ERP, SAP BusinessObjects, and SAP NetWeaver BW Detailed explanations of the SAP ERP Financials components, capabilities, and underlying financial processes Important design considerations and work-in best practices SAP Analytics, Duet, and SAP Interactive Forms software by Adobe How to increase financial compliance with SAP Governance, Risk, and Compliance (GRC)
Author: Peter Jones Publisher: John Wiley & Sons ISBN: 1118059743 Category : Computers Languages : en Pages : 960
Book Description
SAP is the world leader in Enterprise Resource Planning (ERP) software; of the software?s modules, the FI (Finance) and CO (Controlling) are by far the most popular and are widely implemented. This book has no competition?it is the only book on the market on how to configure and implement SAP?s FI and CO modules to maximize functionality and features hands-on, step-by-step instructions and real-world examples that provide immediate and practical solutions. Updated for SAP?s ECC 6.0, the book covers FI enterprise structure, general ledger, substitutions and validations, automatic account assignments, accounts payable and receivable, asset accounting, accrual engine, closing entries, credit management, lockbox, CO enterprise structure, profitability analysis (CO-PA), and more.
Author: Mitchell Franklin Publisher: ISBN: 9781680922912 Category : Languages : en Pages : 1056
Book Description
The text and images in this book are in grayscale. A hardback color version is available. Search for ISBN 9781680922929. Principles of Accounting is designed to meet the scope and sequence requirements of a two-semester accounting course that covers the fundamentals of financial and managerial accounting. This book is specifically designed to appeal to both accounting and non-accounting majors, exposing students to the core concepts of accounting in familiar ways to build a strong foundation that can be applied across business fields. Each chapter opens with a relatable real-life scenario for today's college student. Thoughtfully designed examples are presented throughout each chapter, allowing students to build on emerging accounting knowledge. Concepts are further reinforced through applicable connections to more detailed business processes. Students are immersed in the "why" as well as the "how" aspects of accounting in order to reinforce concepts and promote comprehension over rote memorization.
Author: Eleazar Ortega Van Steenberghe Publisher: SAP PRESS ISBN: 9781592293247 Category : Cash management Languages : en Pages : 0
Book Description
More than ever before, corporations must maintain sophisticated cash management systems that enable them to optimize both their investments and their daily cash "turns." SAP customers are particularly well-positioned to take advantage of the myriad cash management products offered in the SAP ERP Financials, Treasury and Risk Management, and FSCM components, but the real-world aspects of maximizing the existing solutions can be hard to understand, navigate, and implement without experienced, practical guidance. This book provides an overview of the functionality for all key cash management components, including best practices, real-world business scenarios, and key configuration and master data information. It explains how all the components can be integrated, and how both the individual components and the integrated solution can be maximized for optimal performance. Topics covered include SAP ERP Cash Management, Electronic Banking, Liquidity Planner, In-House Cash, Bank Communications Management, and integration with SAP ERP Financials and other components. The book is not meant to be a primer on each of the individual components, but an advanced guide to maximizing all the aspects of cash management available in SAP ERP.
Author: Lawrence Compagna
Author: Lawrence Compagna
Author: Rudolf Brysa
Author: Manish Patel
Author: Aylin Korkmaz
Author: Peter Jones
Author: Mitchell Franklin
Author: 
Author: Eleazar Ortega Van Steenberghe
Author: World Bank
Author: International Accounting Standards Committee