Data Basis

Access to all current operative cash flows and to all financial transactions is absolutely indispensable in order to ensure effective risk management. The information from these two sources needs to be collected and collated for the purposes of assessing and managing risk.

The Market Risk Management module (TR-TM-MRM) uses the Cash Management module (TR-CM) to obtain information on all payment flows arising from other operating areas such as Sales and Distribution (SD) or Purchasing (MM). This means that all cash flows arising from business operations in any division of your enterprise can be accessed for the purposes of risk management.

All financial transactions managed in the Treasury Management module (TR-TM) can also be selected from the Market Risk Management application and evaluated and managed jointly with cash flows from operating business.