Jun 23, 2017
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SAP Treasury and Risk Management RDS

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The package includes the common instruments for money market, foreign exchange, debt and investments, and interest rate hedging.

This includes sample master data, such as business partners, yield curves and limits, well-documented business processes, and predefined reports.

Version 3 also includes: - more instruments, including FX options, facilities, and commercial papers - support for legal reporting for the Dodd-Frank Act and the European Market Infrastructure Regulation (EMIR) - support for intercompany mirror deals - Naming of financial instruments in line with default customizing - New and improved process diagrams - More detailed business process descriptions - Improved scoping questionnaire and test scripts


Pre-requisite

ERP_PACKAGE - SAP ERP Foundation Starter

Core

SAP Professional User
SAP Treasury and Financial Risk Management, treasury and risk





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