SAP Treasury and Risk Management, version for the United States

  The SAP Treasury Conference in Barcelona (June 21 – 23 2022) just wrapped up and in this blog I share with you some insights and personal impressions of what we have seen at the conference. First of all, it was a great opportunity to... Read More »

Increasing volatility in commodity prices leads to a variable cost base for any manufacturing industry. The forecasting model for projecting input cost has varying degrees of success because it must factor in complexities arising from emerging... Read More »

Innovations have made the digital treasury a reality. Managing treasury and financial risk is one of the most complex aspects of international trade and businesses with the global operations – worldwide sourcing, production, distribution and... Read More »

When I was asked “How can I measure my investments in TRM ?”, I didn’t know where to start. The answer is Portfolio Analyzer (FIN-FSCM-TRM-PA). Finding information on what it does and how to interpret its result was kind of tricky.... Read More »

SAP is pleased to announce the release of UFT 14.03 with support for SAP Business Client 6.5 You will know find it on the Support Portal in the Software Download Center for download by customers. Take a look at the What’s New in UFT 14.03 on... Read More »

Regarding accrual/deferral function in treasury, there is Acc./Defer.Method named  “Pro rata temporis with linear discounting”, here is the online... Read More »

1.Interest Rate Instrument  – Structure tab When chosing Scaled (Interval) or Scaled (Incremental) new list is shown to enter scale. Scales can be created or deleted. Either Lower Limit or Upper Limit can be entered, other Limit is... Read More »

Derivation types “Move” is the most used derivation type in TRM. Usually it is used to assign Account Assignment Reference.   It works in the following way: system checks conditions and if they are fulfilled then data from Source... Read More »

Parameter Ids are very usefull to make you work faster with SAP systems, but not only. Parameter Id itself is an ID for a specific field. For example, how to know Parameter ID of “Transaction” field in tr. TM_53: one way – to... Read More »