The treasury position (or subledger position) is responsible to break down the balance sheet accounts of the Treasury and Risk Management subledger (TRL) and the required valuations are carried out at the position level.A pain point, in earlier versi...

Treasury and Working Capital with SAP S/4HANA offers an E2E treasury processes enabling collaboration with funders and suppliers. An example of this strategy is the offer of service  SAP Trading Platform Integration​  which provides smart trading and...

A common practice in Brazil is to have Corporate Bond Issuance linked to inflation indexes, such as IPCA, that are released in a monthly basis.SAP Treasury and Risk Management customers faces difficulties to manage this product type as they have to c...