مدیریت خزانه داری و ریسک SAP ۲۰۱۳
SAP Treasury and Risk Management 2013

1. Notes on Usage and on the Screen Presentation

2. Dear Reader

3. Table Of Contents

1 Introduction

2 Master Data

3 Transaction Management

4 Correspondence

5 Position Management

6 Integration with Other Modules

7 Market Data

8 Exposure Management

9 Hedge Accounting for Exposures

10 Hedge Accounting for Positions

11 Reporting with the Information System

12 Portfolio Controlling with the Analyzers

13 Interfaces and Enhancements

14 Legal Regulations

15 Integration and System Tools

19. A Bibliography

20. B The Authors

21. C Acknowledgments

22. Index

23. Service Pages

24. Legal Notes