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treasury & risk management

Former Member
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Can any body send me Config document of Treasury & Risk management for implimentation of Treasury

mail Id-

Edited by: Ravi Prakash reddy on May 6, 2008 12:56 PM

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Answers (6)

Former Member
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If you have, send me .

Former Member
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Former Member
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Former Member
Former Member
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HI ravi,


Business Scenario Maps

Cash Management

In-House Cash - Central Payments

In-House Cash - External Incoming Payments

In-House Cash - Internal Payments

Treasury applications from SAP support organizations to oversee cash and payment processes, ensure liquidity, handle financial transactions from deal capturing to accounting and evaluate interest, foreign exchange, price and commodity risks.

Today, Treasury applications from SAP contain the following components:

Treasury and Risk Management -- SAP Treasury and Risk Management offers straight-through processing of the principal tasks in a finance department to ensure optimum liquidity management as well as portfolio and risk management - in strict accordance with legal regulations.

Cash and Liquidity Management -- The SAP Cash and Liquidity Management application provides a complete overview of your cash resources at all times, while also closely monitoring your financial reserves.

In-House Cash -- The SAP In-House Cash application controls internal and external payments by means of its in-house cash center. It also reduces external transactions, while it minimizes your external bank account and foreign payment workload.

Bank Communication Management -- With the SAP Bank Communication Management application, you can seamlessly connect to your bank, track the entire payment life cycle and significantly improve straight-through processing rates and internal compliance.

Customers who have implemented Treasury applications from SAP typically cite the following business drivers behind their decision:

Increased efficiency by means of streamlined, straight-through treasury processes, real-time transparency into liquidity position and ability to manage cash flows in several currencies across many subsidiaries

Lower costs through better rates and lower fees and taxes by means of a truly global treasury system and reduction in external fees via in-house bank

Manage financial risk through state-of-the-art risk analysis and control

Reduce IT operating costs through integrated solution eliminating multiple interfaces and reducing maintenance of legacy systems

Increased cash utilization

Greater visibility into sources and uses for more accurate liquidity forecasting

Robust bank integration for real-time cash visibility and reduced data gathering

And last but not least: be compliant!

go thru this link



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Active Contributor
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Hi Ravi:

Check this documentation

for treasury & risk management

Please let me know if you need more information.

Assign points if useful.