Dear All,
I am new to treasury and my client wants to implement it.Next week I am going to start the as is discussions.
We are on ECC 6 and Finance and Controlling apart from other modules are implemented already.
Can someone please help and provide certain information.
I would like to know for treasury do I need to implement Cash Budget Management first or is there any connection or dependency.
I am aware that my client has only Forward rate Agreements no other derivative instruments are used.
Can somebody please let me know what are the area/topics in Treasury I need to understand to implement with very basic requirement.
Like what all in master data,topics in configuration.Any details or thread to any material will be of great help.
Regards
Raju