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SAP implementation for Money Exchange Company Best practice

Ahmed_Samir
Participant
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Dears,

I'm new at the treasury management module and my company will start soon SAP implementation for Money Exchange Company (the one that you go to change currencies  ).

my question is: what is the main topics in TRM that i should focus on like Forex or something else, and what also the best practice for such a case?

If you can provide me with a material or a link ,, i will be really appreciate it.

Thanks and Regards,

Ahmed Samir

Accepted Solutions (1)

Accepted Solutions (1)

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Hi Ahmed,

I hope the provided links are useful for your question. The key focusing area is based on your roles and responsibilities to be performed in the project and which sub-module is relavent on your skill set.

Now you have brief idea about FSCM. Go through the document and identify your key areas to be focus on the project.

Regards,

Lokesh Earla

Ahmed_Samir
Participant
0 Kudos

Dear Earla,

Thanks for your quick respond, really appreciate it, i was wondering if you have the full version of the above material as it's not complete just 33 page, here is my mail:

Ahmed.samir@labs-is.com

also if you have user manual or guide for the TRM, it will be really appreciated.

Thanks and Best Regards,

Ahmed Samir

0 Kudos

Hi Ahmed,

Please find the below links for your easy reference.

https://help.sap.com/saphelp_erp60_sp/helpdata/en/63/06da531198434de10000000a174cb4/content.htm?fram...

http://jiule.cn/files/f/fscm-credit-management-configuration-guide.pdf

https://www.sap-press.com/sap-treasury-and-risk-management_3166/

You will get full version books from www.sapficoconsultants.com or sappress websites. You need to pay something to get the complete books.

If I find any books relavent to your requirement, I will forward to your email ID.

Regards,

Lokesh Earla

Answers (1)

Answers (1)

Ahmed_Samir
Participant
0 Kudos

Dears,

Any news about the above.

Regards,

Ahmed Samir

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Hi Ahmed,

Please find the below details of Treasury and Risk Management.

Treassury & Risk Management

  1. Transaction Manger              
  2. Market Risk Analyser
  3. Credit Risk Analyser
  4. Protfolio Manger

http://www.sapficoconsultant.com/pdf/Treasury%20and%20Risk%20Mgmt%20Config%20preview.pdf

http://cdn.ttgtmedia.com/searchSAP/downloads/Treasury_and_Risk_Management_sample.pdf

Regards,

Lokesh Earla

Ahmed_Samir
Participant
0 Kudos

Dear Earla,

Thanks for your respond, i downloaded the TRM best practice andi'm familiar with it's component.

however what should i focus on during implementing in this particular industry (Money exchange company).

Thanks and Best Regards,

Ahmed Samir