Hi,
SAP Library for SAP ERP on the SAP Help Portal at http://help.sap.com/erp. Choose a
release and then choose Application Help. In SAP Library, choose Business Functions (SAP
enhancement package 7 for SAP ERP 6.0) -> Business Functions in SAP ERP -> Enterprise
Business Functions -> Accounting -> Financial Supply Chain Management -> SAP Treasury
and Risk Management.
Hope this helps.
Regards,
Jyoti