Treasury and risk managment

can any one tell me where i could find relevant and useful material for Treasury and risk managment as i am undergoing training for the same.
savankumar gmail com

Hi,
Please go through the below link.
http://www.sap.com/services/education/catalog/course.epx?context=%5B%5B%7CFSC010%7C%7C%7C052%7CG%5D%5D%7C
and service.sap.com
Please let me know if you have any concerns,
Hope understood and points if you get through.
Thanks,
Vasu..

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Treasury and risk Managament Configuration Guide

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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 [email protected]
Thanks in advance.
Deepak

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
Assign points if useful
Regards
genie

SAP-Treasury and risk management

Hello,
Can somebody help me in one of the scenario. I have stuck in it.
I have a scenario in my project where I am creating class ID for Bonds issued.
Now as per new guidelines of RBI if on Interest payment date if there is holiday then interest will be calculated till next day but if along with interest principal repayment is also there and if its holiday then it should be paid previous day...
I have created separate Class ID for each installment which is separately tradeable and where end dates are separate for each installment.
Practical example:
Start date:28/02/2014
End date:28/02/2018
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28/02/2016-365 days
28/02/2017-366 days
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8826772100

Hi Guys,
We have to post in here at ERP financials for the next few days and prove some activity, to open a dedicated forum. So i urge all the Tresury colleagues to post here with some heading or use of word "treasury".
Also please spread the word and lets see if we really deserve a separate forum.
Best regards!
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Treasury and Risk with Ehp5

Hi,
The following configuration steps for Accrual/Deferral, which I am used to, before Ehp5 are no more available.
Menu path - Treasury and Risk Management -> Transaction Manager -> General Settings -> Accounting -> Accrual/Deferral
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2. Forex :Define Accrual/deferral
3. OTC Derivatives:Define Accrual/deferral
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Hi,
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SAP Cash Management is a subcomponent of SAP Financial Supply Chain Management.
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HI Effandi
I dont know if you still need this.
You need to activate the EA FINSERV component which is Business fucntion set available in ERP 6.0. The activation switch is available in SFW1 . I assume you are licensed to use this product
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Are GRC Access Control, Process Control and Risk Management separate?

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Hello,
Even though Treasury is technically part of FSCM, it may make sense to think of FSCM as divided into 2 categories: one I call FSCM (Biller direct, credit management, dispute management, collections management) and second is Treasury (Treasury and Risk Management, Cash and Liquidity Management, In House Cash, Liquidity Planner).
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Risk Management & Process controls for non SAP client

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Available now: New Business Transformation Study for Aurubis on the 7 month implementation and success with SAP Commodity Risk Management

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Thanks Samuli.
You're right, it seems BAdI HRESS_NWBC_MENU_EXT will work. I think I didn't make myself very clear as I didn't say that launchpad menu will no longer be used with NWBC since we will use the left side navigation, much user friendly and quicker to access to.
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Thanks for the hint.
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Best Regards,
AS

Oracle Service Cloud Achieves Federal Risk and Authorization Management Program Provisional Authority to Operate

News Summary
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Have you checked the docs? There are some specific docs for enabling security like http://docs.oracle.com/cd/E18941_01/tutorials/jdtut_11r2_29/jdtut_11r2_29.html
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Relation Between Interest and Risk Categories for Customers

Hi
Can somebody tell me if there is a relationship between interest rates and risk categories. We have not implemented neither treasury nor Hedging.
Would like to link the interest as per the risk categories. As the risk changes, interest should also vary.
Can this be achieved
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Two questions about Risk Management 2.0

hi experts,
Please find below two questions about Risk Management:
-In SPRO, Risk Management>Create top node: after completing information and executing I have this error:
Error in the ABAP Application Program
The current ABAP program "/ORM/ORM_CREATE_TOP_NODES" had to be terminated
because it has
come across a statement that unfortunately cannot be executed.
The following syntax error occurred in program "/ORM/SAPLORM_API_SERVICES " in
include "/ORM/LORM_API_SERVICESU10 " in
line 97:
"Bei PERFORM bzw. CALL FUNCTION "GET_ORGUNIT_THRESHOLDS" ist der Aktual"
"parameter "I_ORGUNIT_ID" zum Formalparameter "IV_ORGUNIT_ID" inkompati"
"bel."
The include has been created and last changed by:
Created by: "SAP "
Last changed by: "SAP "
Error in the ABAP Application Program
The current ABAP program "/ORM/ORM_CREATE_TOP_NODES" had to be terminated
because it has
come across a statement that unfortunately cannot be executed.
Do you know where it could come from?
-On the Portal>Risk Management
when I click in a link under the risk management menu(activities and risks, risk report, document risk,...) i alway have an internal server error:
While processing the current request, an exception occured which could not be handled by the application or the framework.
If the information contained on this page doesn't help you to find and correct the cause of the problem, please contact your system administrator. To facilitate analysis of the problem, keep a copy of this error page. Hint: Most browsers allow to select all content, copy it and then paste it into an empty document (e.g. email or simple text file).
Do we have to set up some customizing points before accessing these links?
Thank you !
Regards,
Julien

Hi Julien ,
I have the same error what u described as :-
-On the Portal>Risk Management
when I click in a link under the risk management menu(activities and risks, risk report, document risk,...) i alway have an internal server error:
While processing the current request, an exception occured which could not be handled by the application or the framework.
If the information contained on this page doesn't help you to find and correct the cause of the problem, please contact your system administrator. To facilitate analysis of the problem, keep a copy of this error page. Hint: Most browsers allow to select all content, copy it and then paste it into an empty document (e.g. email or simple text file).
Do we have to set up some customizing points before accessing these links? "
Are you able to solve this. Please let me know how to resolve this???
Thanks
Regards,
Atul

Treasury and risk managment

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