S4 HANA - FSCM - Treasury & RISK Management
FSCM - TREASURY & RISK MANAGEMENT - OverviewIntegration
Section titled “Integration”
Components and Business Processes
Section titled “Components and Business Processes”
Market Data Management:
Section titled “Market Data Management:”- Manual Entry (Back End)
- Manual Entry (App)
- Datafeed (Back End)
- Datafeed (SAP Market Rates Management Service)
- Market Data Transfer from Spreadsheet (Back End)
- Import Market Data (App)
- Import Foreign Exchange Rates (App)
Transaction Manager:
Section titled “Transaction Manager:”
Roles in TRM:
Section titled “Roles in TRM:”- SAP_BR_TREASURY_RISK_MANAGER
- SAP_BR_TREASURY_SPECIALIST_FOE
- SAP_BR_TREASURY_SPECIALIST_MOE
- SAP_BR_TREASURY_SPECIALIST_BOE
- SAP_BR_TREASURY_ACCOUNTANT
Configuration Document
Section titled “Configuration Document” Chat with Sajiv