Tag Archives: SAP Treasury

Risk Analyzers

In this article, I want to give a very brief outline on the Risk Analyzers and show the steps for configuring the credit risk and market risk analyzers and a very short one on the portfolio analyzer. I need to … Continue reading

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Partly Paid Shares

In this, I make an attempt to explain / show the configuration required for recording of subsequent payments in case of partly paid shares. Below, I show it through the creation of a new update type for the ‘part payment … Continue reading

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Futures–Valuation of a Position in a Foreign Currency

In this, I try to make an attempt to explain the valuation logic for futures in SAP where the position currency is different from the valuation currency (read…..Local Currency). I am not sure whether I will succeed. But anyway here … Continue reading

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SAP Process–Dividends, Interest on Bonds

  This covers Dividends on Shares and Interest on Bonds including accrual of Bonds Interest.

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SAP Process–Corporate Actions

In these series, I try to cover the various process in SAP Treasury for recording of various Financial Instruments and its associated activities. First it will have the process map and then the detailed process step instructions and finally a … Continue reading

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Hedge Management

Below I try to explain the basic principles in Hedge Accounting and the process in SAP. Please note that Hedge Accounting and Financial Instruments under IFRS are undergoing changes including replacement of IAS39 and changes to Hedge Accounting and Disclosure requirements. Hence, … Continue reading

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