SAP Treasury and Risk Management是SAP财务的一个重要组成模块,但是在中国市场还未被客户广泛使用和推广,身为SAP Treasury and Risk Management技术支持的一员,我想我有责任和义务为它尽一份力,做一个广告! SAP Treasury and Risk Management是SAP为金融产品提供管理、风险分析、财务记账等功能的解决方案。我们知道,...
Improve operational risk mitigation and treasury compliance by implementing embedded controls using alerts, monitoring tools, workflows, and process integration Increase agility, scalability, and extensibility across your entire treasury ecosystem Explore treasury and working capital management solutions from SA...
Treasury Management mit SAP®Michael Michaelis
TR是Treasury& Risk的简写,这是一个专业又复杂的模块,包括内部银行、交易管理(Transaction)、头寸管理(Position Management)、资产证券化管理等,其中资产证券化管理的对象就包括了大名鼎鼎的MBS(Mortgage-Backed Security/住房抵押贷款证券),而MBS就是引起08年全球金融危机的导火索。 4)PLM&PPM(产品生命周期) PLM产品生...
SEPA - EPS Server: Administration Basis - Transport Management System FDTA - TemSe/REGUT Data Administration FI - Financial Accounting OBPM4 - Payment Medium Selection Variants FI - Bank Accounting LM03 - Put Away - by TO Logistics Execution - Mobile data entry FBWE - Bill/...
plan future cash flows, and get long-term guidance on treasury operations. Bank relationship management Maintain an updated inventory of your banks and accounts to manage their entire lifecycle – from opening to closing. Cash positioning Cash flow forecasting and liquidity planni...
Treasury/LoansManagement•managingfinancialdeals andpositions•transfertoFinancial Accounting•flexiblereporting•datafeedinterface bankdata CM Logistics FinancialAccounting DC100 DC100 CashManagement:•electronicbanking•liquiditystatus•integratedoperational systems•controlfunctions TreasuryProcess Information...
as enterprise resource planning system and treasury management system like SAP Treasury and Risk Management system by software company SAP are used by ... L Meall - 《Treasurer》 被引量: 0发表: 2015年 SOX Compliance with Treasury and Risk Management This book provides Finance professionals, Treas...
SAP Treasury and Risk management accumulated best practise and offers explicit support, from start of implementation of digital strategy and actual use of the system. The scope of use is net financial position consolidation from 14 entities to get the consolidated balances, track actual cash flow ...
QM(Quality Management):质量管理 PM(Plant Management):工厂维护 HR(Human Resource):人力资源 FI(Financial Accounting):财务会计 CO(Controlling):控制 AA(Asset management):资产会计 PS(Project System):项目系统 WF(Work Flow):工作流 IS(Industry Solution):行业解决方法 PLM(Product Lifecycle Management):产品...