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Inverting the Paradox of Excellence
book

Inverting the Paradox of Excellence

by Vivek Kale
July 2014
Intermediate to advanced content levelIntermediate to advanced
442 pages
21h 44m
English
Productivity Press
Content preview from Inverting the Paradox of Excellence
355Understanding SAP ERP
13.8.1.1.1.5 Treasury Management The Treasury Management module provides functionality
needed to control liquidity management, risk management and assessment, and position manage-
ment. It includes the following components:
Treasury management—Supports a company’s nancial transaction management and
positions through back-ofce processing to the Financial Accounting module. It also pro-
vides a versatile reporting platform that your company can use to examine its nancial
positions and transactions.
Cash management—Identies the optimum liquidity needed to satisfy payments as they
come due and to supervise cash inows and outows.
Market risk management—Quanties the impact of potential nancial market uctuat ...
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Publisher Resources

ISBN: 9781466592162