Concepts Genie

The following are the Core SRM Functionality The SAP SRM functionality provides a number of tools that can give your company greater efficiency throughout the source-to-pay pro¬cess. SAP has identified a number of core functions that can assist in providing those efficiencies. E-Sourcing Application The E-sourcing application uses SAP NetWeaver to help maximize savings with suppliers. The functionality looks at spend analysis and provides sourcing-to-contract management. It also provides the abil¬ity to create forward and reserve auctions to gain favorable pricing from suppliers. Spend Analytics The Spend Analytics application is a business user focused application that brings together essential procurement measures across your orga¬nization. It allows your purchasing staff to create key performance in-dicators (KPIs), conduct analyses, and create procurement initiatives. SAP Contract Lifecycle Management (SAP CLM) SAP CLM allows your company to manage all aspect of the contract process. SAP CLM can operate with any type of contract and help with standardized language and reporting to reduce any legal, finan¬cial, or regulatory risk. The SAP CLM function is powered by SAP NetWeaver. SAP Cost and Quotation Management (SAP CQM) Providing customers with an accurate quote can mean the difference between a sale or not. The SAP CQM functionality provides your company with a more accurate quotation function to win business that will provide a profit. The SAP CQM functionality is powered by SAP NetWeaver.

You must know have the practical knowledge on the working of the below topics: Money Market •Fixed -Term Deposits (e.g. Overnight) •Deposits at Notice •Commercial Paper •Repurchase Agreement •Floating Rate •Any Cash Flows Foreign Exchange •Spot •Forward •Swap –Vanilla and Barrier Options •Compound Options •Avg Rate Options •Basked Options •Futures Debt Management •Fixed -Rate Loans •Floating-Rate Loans •Annuity Loans •Commercial Paper •Bilateral Facilities •Issued Bonds – Fixed/ Floating/ Zero Interest Derivatives •Cap and Floor •Forward Rate Agreements •Swaps (Payer/ Receiver, Fixed/Basis) •OTC Options •Futures •Exch-Traded Options Securities •Bonds •Asset Backed Security/MBS/CMO •Stocks •Shareholdings •Investment •Certificates •Security Lending

The treasury and risk management component of SAP provides the following high-value benefits to a treasury department, large or small: 1. Improved efficiency, uniform data entry, and consistent reporting for optimum global financial management 2. Support for centralized, decentralized, or partially centralized treasury operations to best meet your organizational requirements 3. Ability to process treasury operations involving a wide variety of financial instruments such as money market products, securities,currencies, derivatives, and commodities 4. Seamless and transparent integration with financial systems to accurately and automatically post accounting entries for treasury transactions, in compliance with relevant statutory requirements. 5. Ability to evaluate current, proposed, and hypothetical transactions for different types of risks such as fluctuations in market price,rates, exchange rates, risks of settlement, and delinquency. 6. Multiple options to transfer data or integrate data from external applications,including an open interface to market data providers 7. Comprehensive and flexible reporting with AIS, a large number of standard reports, integration with NetWeaver BI, and tools for creating custom report