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Treasury Management:
Purpose
Treasury comprises the components Cash Management, Treasury
Management, Loans and Market Risk
Management.
The treasurer uses the analyses of the current liquidity and
risk situation to make decisions about futurecompany investments
and borrowings, taking the conditions on the financial markets into
account. Theresulting financial transactions are then entered in
Treasury Management.
The targets of Treasury Management are:
to support management of financial transactions and positions
from the trading stage through
back office processing to the transfer to Financial
Accounting.
To provide flexible reporting to analyze financial transactions
and positions.
Treasury Management comprises the components Basic Functions,
Money Market, Foreign Exchange,Derivatives and Securities.
Integration
Treasury Management is linked to Cash Management, Market Risk
Management and Financial
Accounting.The following graphic shows the components and
interfaces of SAP Treasury.
To call up Treasury Management, chooseAccountingTreasuryTreasury
Management. From here,
you can branch directly to the individual components.
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Features
You enter transactions and exercise rights under the trading
area, where the following utilities
are available:
- date check
-
NPV calculator
-cross rate calculator
-option price calculator
-option spread
-securities account overview
-collective processing
-fast entry templates
-input help
-
You check and settle your transactions underback office
processing.
You can keep a check on your transactions using:
- the release procedure
-authorization management (transaction authorizations, trader
authorizations)
In addition, correspondence functions are available:
- dealing slips
-confirmation letters/files
In the securities area, position management includes functions
for:
- position valuation- corporate actions to represent changes in
capital
- securities account transfers- balance sheet account
transfers
The Accounting area provides the following functions:
- posting functions relating to flows for specified and
non-specified periods- enhanced payment program for payment
requests- period end closing- accrual/deferral and valuation
functions
Information System
- link to SAP drilldown reporting tool- journal- payment
plan
- posting overview- position evaluations
Market data
- transfer real-time market data via datafeed- market data file
interface- manual
maintenancehttp://help.sap.com/saphelp_40b/helpdata/EN/60/7bba34e465b73ee10000009b38f83b/frameset.htm
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