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Former Member
Dec 08, 2009 at 05:10 AM

SAP Treasury--Basic query

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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