Treasury and Risk Management with SAP S/4HANA: The Comprehensive Guide (SAP PRESS: englisch) - Hardcover

Carlson, Luke; Carlson, Andrew; Lasecki, Jeffrey

Hardcover

ISBN 10: 149322610X ISBN 13: 9781493226108

Verlag: SAP PRESS, 2025

Inhaltsangabe

Decipher the complex world of TRM! With this all-in-one guide to SAP S/4HANA Finance for treasury and risk management, you’ll get the detailed, expert help you need to run your operations smoothly. Set up your core configuration elements for debts and investments, foreign exchange, derivatives, and securities. Then expand your scope with exposure management, cash flow hedging, and balance sheet hedging. With information on correspondence forms, analyzers, reports, and integration, this book is your one-stop shop for TRM!

Highlights Include:
1) Master data
2) Debts and investments
3) Foreign exchange
4) Derivatives
5) Securities
6) Contracts
7) Exposure management
8) Cash flow hedging
9) Balance sheet hedging
10) Correspondence
11) Reporting
12) Integration

Über diesen Titel

Über die Autorinnen und Autoren

Luke Carlson started his career in financial services before moving into SAP Treasury consulting. Specializing for the past 18 years in SAP Treasury and Risk Management, he has delivered SAP treasury projects to more than 25 companies across the globe. He is a thought leader in the SAP treasury space and regularly speaks at the SAP Financials and SAP Treasury conferences. He has worked with SAP to design and provide insight on many of the treasury and cash management additions and changes in SAP S/4HANA. In 2017, Luke co-founded Carlson Cash alongside a team of SAP treasury experts. Their initiative stemmed from identifying a market need: a company exclusively dedicated to ensuring the seamless implementation of SAP Treasury and Risk Management projects.

Andrew Carlson began working with SAP treasury solutions in 2009 first as a business user and soon after as a consultant. Prior to Carlson Cash, his SAP treasury consulting experience ranged from a boutique consulting firm, independent consulting as well as a Big 4 accounting firm. He is a certified treasury professional and has delivered more than 20 successful SAP Treasury and Risk Management implementations throughout his career. Within SAP Treasury and Risk Management, he has focused on implementing solutions in all financial instruments and with a particular focus on the Exposure Management and Hedge Management solutions.

Details zur Ausgabe

• Verlag: SAP PRESS
• Erscheinungsdatum: 2025
• Sprache: Englisch
• ISBN 10: 149322610X
• ISBN 13: 9781493226108
• Einband: Gebundene Ausgabe
• Auflage: 1
• Anzahl der Seiten: 820
• Kontakt zum Hersteller: Rheinwerk Verlag GmbH; service@rheinwerk-verlag.de; ; Rheinwerkallee 4; Bonn; 53229; Deutschland