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Tag Archives: SAP Treasury
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
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
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
This covers Dividends on Shares and Interest on Bonds including accrual of Bonds Interest.
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
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