Hi Experts,
Can someone help me on how to maintain details of funds managed by fund managers (external agencies) by investing in many types of financial instruments (securities, money market, derivatives, etc.). At the month-end we will get a report about all the investments made, their base value, market value, etc., based on which we need to calculate fair value gain/loss as well as impairment loss/gain, if any.
Here all the funds are managed by fund managers and accounting part is taken care by custodian bank. Is there any way to upload/maintain such data in SAP Treasury (Transaction Manager) based on an excel sheet.
Can you please guide me which thread is answering queries/clarifications related to SAP FSCM Treasury & Risk Manager / SAP CFM Treasury & Risk Manager.
Really not getting any answere when I am posting it on ERP financials thread.
Thanks in advance for the help.
Mahesh