SAP标准的Treasury培训文档.pptVIP

Overview of Treasury Functions bank data business partner market data CM Financial Accounting US$ DEM MRM Download Market Risk Management: interest/currency exposure mark-to-market valuation risk analysis/simulation value-at-risk Cash Management: electronic banking liquidity status integrated operational systems control functions Treasury/Loans Management managing financial deals and positions transfer to Financial Accounting flexible reporting datafeed interface Logistics D C D C 100 100 TM / LO Forex Money Market Derivatives Securities Loans 演讲完毕，谢谢观看！ 内容总结 SAP AG。Money Market, Forex,。Money Market, Forex, Derivatives, Securities, Loans, Market Risk Management。Money Market, Forex, Derivatives  project。Money Market, Forex, Derivatives, Securities, Loans,。Germany, Austria, Switzerland。Customers: Shell, Daimler Benz, Petrofina, Burda, ......。Customers: Munich Re, Schweizer Rente, Aachener Münchner, .....。Oct 1st 1120 + Final repayment 1,000,000。1,000,000 1 SAP AG 4 5 2 Trading Support Company-specific organizational structures represented in the system, internal and external transactions Uniform trading screen with aids for data entry and processing as well as fast entry templates Trader and user authorizations for financial instruments and functions, change documents Limit management Standing instructions for specific business partners or organizational units allow bank details and payment details to be assigned to transactions automatically Trading Support optional: Order Contract Business partner management Partner data Market database Market data Standing Instructions Payment details Correspondence Derived flows - Entry and editing functions - Valuation tools standing instructions NPV calculator copying functions ?option price calculator shortcuts and tree structures etc.fast entrycollective/fast processing - Automatic checks - dealer s