Money Market - BPX

In the area of Money Market you may process transactions concluded on the most popular financial instrument from all over the world. Among these instruments there are: deposits on fixed / floating interest rate, deposits at notice, commercial papers, credits and credit lines. SAP supports you with handling end-to-end processing of the money market transactions – starting with their creation, through settlement, and execution of postings and obligatory period end processing (currency valuation, interest accruals).