Treasury & Risk Management

SAP Treasury and Risk Management Rapid-Deployment Solution - Scope

The concept of the Rapid-Deployment Solution, for SAP Treasury and Risk Management rapid-deployment solution is preconfigured software utilizing best practices for treasury that offers rapid delivery using the proven methodology from SAP, coupled with MphasiS SAP expertise.

The quick-time-to-value implementation methodology enables customers to go live within ten weeks !!.

The Rapid-Deployment Solution Scope

Money market deal

• Fixed-term deposit (borrowing and investment)
• Interest rate instrument (borrowing and investment)

Foreign exchange deals

• Spot
• Forward

Interest rate swap deals

• Payer
• Receiver
• Basis

Accounting principles are supported as parallel valuations, and individual adjustments such as switch/reduce are possible

• IFRS (IAS)
• HGB
• U.S.GAAP

Market data maintenance

• Reference interest rate
• Currency rates

Other Inclusions:

• Treasury account determination for one chart of accounts and up to five company codes
• Correspondence monitor for external fixed-term deposit (investment) and for external foreign exchange deals as forward transactions.
• Standard out-of-the-box reports, for example, alert monitor and report positions
• Market Risk Analyzer: net present value calculation
• Credit Risk Analyzer: limit management for instruments in scope, with one hierarchy, for example, company code/business partner

Preconfigured business processes

• Capture your treasury transactions in the system
• Back-office processing of deals
• Confirm, match, and control your financial transactions
• Settlementof financial transactions
• Accounting processes
• Month/quarter-end processing of financial transactions
• Posting at maturity date of financial transaction