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Customizing in Treasury & Risk Management   (FSC110)

Format: Instructor-Led Classroom

Skills Gained

  • Understand the configuration of Transaction Manager, Market Data Management, Market Risk Analyzer, Credit Risk Analyzer and Portfolio Analyzer.

    Who Can Benefit

    • Project leaders

    • Project team members

    • Consultants


    • Essential:
         -FSC010 Processes in Treasury and Risk Management
         -Basic knowledge in treasury e.g. financial instruments

    • Recommended:
         -SAP01 SAP Overview

    Course Content

    • End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)

    • General settings in Transaction Manager

    • Customizing money market, foreign exchange, derivatives, commodities and securities

    • Setup of deal release and business partner workflow

    • Correspondence process and customizing of correspondence tool

    • Customizing multi GAAP accounting and valuation

    • Set-up cash management integration

    • Customizing of the treasury payment program F111

    • Relationship between customizing and application

    • Customizing market data management (e.g. yield curves, FX rates, volatility types)

    • Specification of Basic Analyzer settings (e.g. analysis structure)

    • Setup of Market Risk Analyzer, e.g. value at risk, results data base

    • Setup of Credit Risk Analyzer settings e.g. limit structure, determination procedures

    • Overview Portfolio Analyzer

    Code: FSC110

    Format: Instructor-Led Classroom

    Tuition (USD): $3,250 Classroom / $3,125 Virtual

    Length: 5 days

    Certified By: SAP

    GSA Tuition:  $2,947.10

    ExitCertified is SAP Primary Education Partner

    Sort Schedule By: 
    • Live Virtual Class Jun.2 - Jun.6 course register
    • Live Virtual Class Aug.11 - Aug.15 course register
    • Live Virtual Class Oct.20 - Oct.24 course register
    • 3 Dates Offered
    Request Other Course DateRequest Course On-Site
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    Customizing in Treasury & Risk Management   (FSC110) Content Details

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