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Customizing in Treasury and Risk Management in SAP S/4HANA

Skills Gained This course will prepare you to: -Provide an overview on the SAP Treasury and Risk Management solution -Distinguish the connection to Other SAP Modules and Non-SAP -Provide a Process...

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$4,335 USD
Course Code S4F51-v020
Duration 5 days
Available Formats Virtual, Classroom
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Skills Gained

  • This course will prepare you to:
       -Provide an overview on the SAP Treasury and Risk Management solution
       -Distinguish the connection to Other SAP Modules and Non-SAP
       -Provide a Process Overview on Risk Management
       -Perform the Transaction Manager General Settings configuration
       -Outline the connection to the SAP Workflow
       -Explain the Money Market Products configuration
       -Perform the Foreign Exchange Products configuration
       -Outline the Derivatives configuration
       -Explain the Securities and listed derivatives configuration
       -Configure the Transaction Manager Accounting and Valuation
       -Outline the configuration for integration with Cash Management
       -Explain the configuration of the Transaction Manager Correspondence functions
       -Learn the capabilities of Multi-Bank Connectivity for interfacing to banks
       -Customize the Transaction Manager (Treasury) Payment Program
       -Explain the options of the Market Data Management settings
       -Know the options for importing market data, including the Market Rates Management functionality
       -Distinguish the Market Risk Analyzer customizing options
       -Use the Credit Risk Analyzer configuration options
       -Know the Commodities module capabilities

Who Can Benefit

  • Application Consultant
  • Business Process Owner / Team Lead / Power User

Prerequisites

  • Essential:
       -The course S4F50 ‘Business Processes in Treasury and Risk Management in SAP S/4 HANA’ is a mandatory prerequisite for this course.
  • Recommended:
       -Basic knowledge of the following: SAP configuration, Treasury and Risk Management business processes, financial instruments, and accounting as it relates to FX, debt, and investment trades.

Course Details

Course Content

  • Overview SAP Treasury and Risk solution
       -Provides a Process Overview on Treasury trade processing
       -Distinguishing the connection to Other SAP Modules and Non-SAP systems
  • Transaction Manager - General Settings configuration
  • Use of SAP Workflow for Treasury processes
  • Money Market Products configuration
  • Configure additional position management differentiating criteria
  • Capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
  • Foreign Exchange products configuration
  • Trading Platform Integration app
  • Derivative trade configuration
  • Securities and listed derivatives configuration
  • Configuration of the Transaction Manager Accounting and Valuation
  • Transaction Manager: Correspondence configuration
  • Transaction Manager: Payment Program configuration
  • Configuration and import options for Market Data Management
  • FX Exposure configuration
  • FX Hedge Management and Accounting configuration
  • Market Risk Analyzer configuration
  • Global Interest Rate Benchmark Reform / Replacing LIBOR
  • Credit Risk Analyzer configuration
  • Configuration of a Commodities derivative trade type

Course based on software release

  • SAP S/4HANA 2021 SPS0
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