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Treasury and risk Managament Configuration Guide

Hi Friends,

Can you please provide me the treasury and risk management config guide for the following :-

a. Foreign exchange forward cover

b. MTM Report Config

c. Financial Postings for the foward cover.

d. Swapping of forward cover.

Is treasury part of financial supply chain management, also let me know whether it is a SAP license product or part of normal standard product.

Please forward me the same to

Thanks in advance.


Former Member
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