Treasury and risk Managament Configuration Guide

[Former Member]

Hi Friends,

Can you please provide me the treasury and risk management config guide for the following :-

a. Foreign exchange forward cover

b. MTM Report Config

c. Financial Postings for the foward cover.

d. Swapping of forward cover.

Is treasury part of financial supply chain management, also let me know whether it is a SAP license product or part of normal standard product.

Please forward me the same to arcdeepak@gmail.com

Thanks in advance.

Deepak

[Former Member]

Hi deepak,

Check out these links

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/SDBFCM/SDBFCM.pdf

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIARCR/FIARCR.pdf

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Regards

genie

[Former Member]

Dear Genie,

Thanks

This I know.

Deepak

[Former Member]

Hi Deepak

i have some documentation, but I need to modify bit before sending you. I will try to do that if time permits.

thanks

Ashok

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[Former Member]

Dear Ashok,

Thanks for your mail.

Can you forward me what ever you have as the requirement is very urgent.

Please help and thanks a million.

Deepak

[Former Member]

Dear Ashok,

Can you provide me the documentation.

Points will defnitely assigned.

Thanks

Deepak (arcdeepak@gmail.com)

[Former Member]

Dear Ashok,

Will you be able to provide me the documentation.

I need it urgently.

Thanks in advance

Deepak