Create Out-of-the-Box Hedging Reports

Create Out-of-the-Box Hedging Reports

Published: 15/July/2006

Reading time: 27 mins

See how to use Cash Management’s hedging report to track your foreign currency liquidity position without setting up the whole Cash Management module. Key Concept Cash Management is part of the Treasury module and has always been part of SAP R/3. Although it doesn’t have to be difficult to implement Cash Management, not many companies…

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