SAP Press - Exposure Management 2.0 in SAP Treasury and Risk Management

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作者 SAP 2016年出版 分类:sap 1150

SAP Press - Exposure Management 2.0 in SAP Treasury and Risk Management

SAP 金库和风险管理模块中的风险头寸管理,英文原版,可编辑带导航非影印!

1 Basic Principles
2 Raw Exposures
2.1 Raw Exposure Maintenance (FTREX1)
2.2 Overview of Raw Exposures (FTREX2)
2.3 Maintain a Commodity Split (FTREX7)
3 Raw Exposure Customizing
3.1 Global Settings
3.2 Exposure Activity Type
3.3 Free Attributes
4 Releasing Raw Exposures
4.1 Manual Release and Automatic Release
4.2 Connection to SAP Business Workflow
4.3 Derivation Strategy for Exposure Fields
4.4 Product Type
4.5 Exposure Position Type
5 Exposure Position
5.1 Position Values for Exposure Positions
5.2 Exposure Position Flows
5.3 Commodity Exposure Report
6 Integration of Logistics into Treasury
6.1 Logistics Outbound Processing
6.2 Treasury Inbound Processing

SAP Press Treasury 英文原版
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