Managing Debt with SAP Treasury: Using TRM for Bonds

by Lawrence Compagna

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Book cover for Managing Debt with SAP Treasury: Using TRM for Bonds

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SAP Treasury and Risk Management (TRM) is a powerful business tool. It integrates seamlessly with the SAP General Ledger, handles many different calculation methods, and supports the SAP Electronic Bank Statement. On the debt side of the business it creates your service schedules, provides a tool for managing your entire portfolio, and facilitates the management of serial, term, capital appreciation and many other bond flavors. Issuing bonds is the focus of this book. From it, you will learn how to represent your organization's issues, handle the load of legacy data, create the data load programs, and configure the system.
  • ISBN13 9781365891069
  • Publish Date 11 November 2017
  • Publish Status Active
  • Publish Country US
  • Imprint Lulu.com
  • Format eBook
  • Language English