Managing Debt with SAP Treasury

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.