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I have one manual but i think that is not very usefully.
i recomend the book from SAP: Treasury and Risk Management, but i warning that the manual and the book is very especific, so if you want something for loans you are going to have the some difficulty that i´m having.
Hola Si alguien fuera tan amable de enviarme un manual de configuracion de tesoreria extendida , lo ocupo para parametrizar flujos de efectivo y planeacion financiera.
I have one manual but i think that is not very usefully.
i recomend the book from SAP: Treasury and Risk Management, but i warning that the manual and the book is very especific, so if you want something for loans you are going to have the some difficulty that i´m having.
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