SAP标准的Treasury培训文档

SAPAGRSAPAGR/3TreasuryRSAPAGROverviewofTreasuryFunctionsbankdatabusinesspartnermarketdataCMFinancialAccountingUS$DEMMRMDownloadMarketRiskManagement:•interest/currencyexposure•mark-to-marketvaluation•riskanalysis/simulation•value-at-riskCashManagement:•electronicbanking•liquiditystatus•integratedoperationalsystems•controlfunctionsTreasury/LoansManagement•managingfinancialdealsandpositions•transfertoFinancialAccounting•flexiblereporting•datafeedinterfaceLogisticsDCDC100100TM/LOForexMoneyMarketDerivativesSecuritiesLoansSAPAGRMarketRiskManagementTR-MRMInformationprocurementInformationsystemSAPTREASURYTreasuryManagementCashManagementTR-CMTR-TMLiquidity/riskanalysisandsimulationTradingBackofficeControlandauditTransfertoFinancialAccountingTreasuryProcessSAPAGRIndustries1980R/3LaunchIS-IS/DARWINprojectforLoans,Securities,RealEstatetodayR/2:CashManagementMoneyMarket,Forex,LoansR/3:CashManagementMoneyMarket,Forex,Derivatives,Securities,Loans,MarketRiskManagementInsurancecompaniesMortgagebanksCorporates1992199319941996MoneyMarket,Forex,DerivativesprojectMarketRiskManagementprojectAuditMarketreleaseSAPAGRCountries1980R/3LaunchIS-IS/DARWINprojectforLoans,Securities,RealEstateR/2:CashManagementMoneyMarket,Forex,LoansR/3:CashManagementMoneyMarket,Forex,Derivatives,Securities,Loans,MarketRiskManagementGermany,Austria,Switzerland1992199319941996MoneyMarket,Forex,DerivativesprojectMarketRiskManagementprojectAuditMarketreleaseEnglish-speakingcountriesOthertodaySAPAGRCustomersTradeandindustryMultinationalcorporations:BroadrangeoffunctionsacrossthewholetreasuryareaVariousorganizationalstructures,suchascentralized/decentralizedtreasuryCoversspecialnationalfeatures,suchaselectronicbankingformatsCustomers:Shell,DaimlerBenz,Petrofina,Burda,......Medium-sizedcompaniesAllfunctionsavailable,regardlessofcompanysizeUniformuserinterfacesimplifiestrainingandusabilityTheTreasuryworkstationconceptallowsscaledintegrationintotheexistingsystemenvironmentusingpredefinedinterfacesSAPAGRCustomersProvidersoffinancialservicesInsurancecompaniesManagementofsecurities,loansandrealestateIntegratedportfolioandriskmanagementCustomers:MunichRe,SchweizerRente,AachenerMünchner,.....BanksTreasurymasterdatausedbySAPBankingTreasuryManagementisusedasabasisformanagingloansgivenandloanstakenbymortgagebanks(customerproject)SAPAGR1)%ofallcompaniessurveyedSource:PriceWaterhouseTop500Survey(Germany)MainTargetsofTreasury1Toensureliquidity952Tooptimizefinancingcosts923Tooptimizeyieldsonfinancialassets744Tohedgecosts(e.g.againstpossibleexchangeratefluctuations)615Tohedgesales(e.g.againstpossibleexchangeratefluctuations)526Tocontributetoprofitthroughactivemanagementofopenpositions301)PriorityTarget%1)SAPAGR1ToensureliquidityusingSAPCashManagementTR-CMLiquidityManagementPriorityTarget%SAPAGRTR-CMCashManagement:FunctionsComprehensiveanalysisofliquiditysituationDatatransferfromoperativesystems:Financials,LogisticsandTreasuryManagementElectronicbankingfunctionsCashposition:dailybankaccountbalancesbyvaluedate,paymentadvicesCashconcentration:concentratedbankaccountsCashpooling:interestpaidonbankaccountsLiquidityforecast:expectedinflows/outflowsfromcustomersandvendors,planneddataMonitoringvaluedates,paymentadvices,conditions,checkscashed,...SAPAGRArea-specificprocessingBankpostingsSubledgeraccountsBankdataManualaccountstatementSWIFTMT940MultiCashLockboxBACSETEBACCODAFIDESCSB43ZENGINKYOEUEUUSAUKFBECHEJPCzech.Rep.SwedenCashpositionandliquidityforecastBanksSubledger03/1510025ElectronicBankingLinktopaymentprogramManual/automaticaccountstatementsVariousformatssupportedPostingstoG/Landcustomer/vendoraccountsBankPollingProcessescurrentbankinformationSAPAGRAim:MonitoringbankaccountmovementscomparingvaluedatesreconcilingpaymentadviceandaccountorbankstatementcashedchecksanalysisaccountinterestcomparingbankconditionsControlFunctionsMonitoringcorrectpaymentsprocessingforplanningSAPAGRGrouping:Banks09/0109/0209/03________________________________________BANKA9013060BANKB40-20-30-:CashPositionAccounts:Subledger09/0109/0209/03___________________________________________Account1103010-Account2207020-Account31020-50Level:BANKA09/0109/0209/03_________________________________________F0Subledger408020B2Incomingchecks606060B1Outgoingchecks10-10-20-Currentbankaccountbalances/balancespervaluedate(bankpostings,paymentadvices)Accountsmanagedinlocal/foreigncurrencyPlanninghorizon0-5daysDocumentationandauditfunctionsCurrentliquiditypositiononbankaccountsperspecificdateSAPAGRStatusbeforeconcentrationafterconcentrationBank112005Bank21005Bank34001337Bank4-350313501350CashConcentrationClearingproposalinaccordancewithselectioncriteriaInteractivemanualadjustmentCredittransfersandcorrespondenceConcentratedbankaccountsSAPAGRLiquidityForecastFrance(E4)Payerofcashdiscount(E2)Payerofnetamount(E3)France(E4)(E2)Bankcollection(E1)Payerofnetamount(E3)FI=Posting/SalesFW=BillofexchangeXA=Blockingreason'A'(E5)Groups:-Customerswithsimilarpaymenthistory-Customersofparticulari