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Treasury & Risk Mgmt. Page 2 of 259 2009 All rights reserved. No part of this material should be reproduced or transmitted in any form, or by any means, electronic or mechanical including photocopying, recording or by any information storage retrieval system without permission in writing from SAP is a trademark of SAP AG, Neurottstrasse 16, 69190 Walldorf, Germany. SAP AG is not the publisher of this material and is not responsible for it under any aspect. Warning and Disclaimer This product is sold as is, without warranty of any kind, either express or implied. While every precaution has been taken in the preparation of this material, assumes no responsibility for errors or omissions.
Treasury & Risk Mgmt. Page 6 of 259 www.sapficoconsultant.com INTRODUCTION SAP Treasury and Risk Management is a module that is geared up towards
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