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Case Study on Implementing Treasury and Risk Management in SAP S/4HANA

Skills Gained This course will prepare you to: -The primary goal of the course is to build on the participant’s knowledge, through hands-on exercises and challenges with a focus on end-to-end...

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$1,734 USD GSA  $1,572.39
Course Code HOF50-v020
Duration 2 days
Available Formats Classroom

Skills Gained

  • This course will prepare you to:
       -The primary goal of the course is to build on the participant’s knowledge, through hands-on exercises and challenges with a focus on end-to-end scenarios. This course will take participants to an advanced level of hands-on and implementation skills for SA

Who Can Benefit

  • Application Consultant (for Treasury and Risk Management in SAP S/4HANA)
  • Business Process Owner / Team Lead / Power User
  • Treasury Business Process Consultant
  • Treasury Business Analyst

Prerequisites

  • Essential:
       -’Processes in Treasury and Risk Management in SAP S/4HANA‘ (S4F50)
       -’Customizing in Treasury and Risk Management in SAP S/4HANA’ (S4F51)

Course Details

Course Content

  • Practical Use of (Credit) Facility Trade Types
  • Letters of Credit and Bank Guarantees in Trade Finance
  • Investment Management End-to-End Processing
  • Intercompany Loans End-to-End Processing
  • Securities Exchange Traded Products
  • FX Risk Management
  • FX and Interest Rate Derivative End-to-End Processing
  • Correspondence Functions
  • Central Clearing of Derivative Trades
  • Market Data Management
  • Transactional and Risk Management Reporting
  • Construction of Trade Types in Transaction Manager configuration
  • Trade mirroring configuration
  • Market Risk Analyzer including activation configuration
  • Credit Risk Analyzer including activation configuration
  • Implementation Specific Scenarios
  • Cutover Activities

Notes

  • This is a pure Hands-On Training course.

Course based on software release

  • SAP S/4HANA 2021