Probably the best place to get information in one spot is the SAP mySAP.com Financials – Corporate Finance Management (CFM) home page at http://www.sap.com/solutions/financials/cfm/. From there you have access to several links, such as Business Benefits, Key Capabilities, Customer Successes and Brochures & White Papers. If you click on the Brochures and White Papers, which will take you to http://www.sap.com/solutions/financials/cfm/brochures/ , you will find several PDF-files that can be viewed either online or downloaded. Together, the two white papers "Cash Management in mySAP Financials" and "mySAP Financials Corporate Finance Management" offer a good overview of the treasury related functionality available in SAP.
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