SAP Treasury Online Training and Placement

  SAP Treasury Training for OPT CPT Students

Online Training Courses
.Net Online Training Courses Java Online Training Courses SAP Online Training Courses Oracle Online Training Courses Software Testing Online Training Courses C Programming Online Training Courses C++ Programming Online Training Courses jQuery Online Training Courses UI Design Online Training Courses UNIX Online Training Courses Javascript Online Training Courses SQL & PLSQL Online Training Courses SAS Online Training Courses BI Reporter Tool Online Training Courses Microstrategy Online Training Courses Mainframes Online Training Courses Business Objects Online Training Courses Business Analysis Online Training Courses BPM Online Training Courses Hadoop Online Training Courses DataStage Online Training Courses Android Online Training Courses Linux Online Training Courses OBIEE Online Training Courses IBM Tools Online Training Courses PHP Online Training Courses AJAX Online Training Courses BizTalk Online Training Courses Data Warehousing Online Training Courses Embedded Systems Online Training Courses Google Technologies Online Training Courses Microsoft Technologies Online Training Courses Oracle DBA Online Training Courses Oracle Datawarehouse Online Training Oracle E-Business Suite Online Training PeopleSoft Online Training Courses Project Management Online Training Courses Autocad Online Training Courses Salesforce Online Training Courses Sharepoint Online Training Courses Softskills Online Training Courses System Networking Online Training Courses Web Design Online Training Courses BizTalk Server Online Training Courses Database Online Training Courses iPhone App Development Online Training Ruby On Rails Online Training Courses SEO Online Training Courses Shell Scripting Online Training Courses VMWare Online Training Courses Webmethods Online Training Courses Websphere Online Training Courses Visual Basic Online Training Courses TIBCO SOA Online Training Courses COGNOS Online Training Courses Perl Scripting Online Training Courses Hyperion Online Training Courses Informatica Online Training Courses Python Online Training Courses QlikView Course Contents QA Online Training Courses Tableau Tool Online Training Courses Basic .Net Training Course
More    


SAP TREASURY ONLINE TRAINING COURSE CONTENT 


SAP Treasury Introduction


  • Audience
  • This course is aimed at project team members and Solution Consultants that are responsible for Treasury & Risk Management.
  • Content
  • Overview and introduction into new functionalities, features and analytics within SAP Treasury and Risk Management
  • Exposure Management 2.0 for Foreign Currency and Commodity Exposures
  • Commodity Price Risk Hedging
  • Hedging with Commodity Futures and Commodity Forwards
  • New Hedge Effectiveness test – Regression Analysis
  • Overview on SWIFT Correspondence monitor for MT3xx and MT 5xx messages – Automatic matching and confirmations
  • Overview SWIFT Correspondence monitor for MT3xx messages – Automatic matching and confirmations
  • Transaction Manager – Money market, Foreign Exchange, Derivatives, Securities
  • Cash management
  • Risk Analyzer
  • 1. General Settings in Transaction Manager
  • 2. General settings
  • Define Company Code additional data
  • Define Portfolio>
  • Define Traders
  • 3. Assign Factory Calendar
  • 4. Define and Assign Accounting codes and Valuation areas
  • 5. Initialization of Parallel Valuation Areas
  • Define and Assign Valuation Classes
  • 6. Define Account Determination
  • 7. Money Market / Foreign Exchange
  • 8. Define Product Types
  • 9. Define Number range for Transaction Types
  • 10. Define Flow Types
  • Assign Flow Type to Transaction Type
  • 11. Define Calculation Procedure for Derived Flows
  • 12. Define Derivation Procedures and Rules
  • Define Update Types and Assign Usages
  • Assign Flow Types to Update Types
  • 13. Define Correspondence Activities
  • 14. Assign General Valuation Class
  • 15. Securities
  • Define Currency Units
  • Define Number Range for Security Classes
  • 16. Define Company Code-Dependent Settings for the Product Type
  • 17. Assign Flow Type to Transaction Type
  • Define Calculation Procedure for Derived Flows
  • 18. Define Derivation Procedures and Rules
  • 19. Credit Risk Analyzer ( SAP Risk Management)
  • 20. Global Settings
  • Define Collateral Priority
  • 21. Define Collateral Type
  • 22. Activate/Deactivate Financial Object Integration
  • 23. Derive Default Risk Control Parameters for Money Market transactions
  • 24. Activate Integrated Default Risk Limit Check

  • SAP Treasury Management and Risk Management Configuration

Signup


Name: 

Phone No: 

Email:  

Password: 

Need Resume Preparation:     

 
Select Skills:
select skills and click ok to confirm
 
Select Sub Skills:    
select sub skills and click ok to confirm

Available Time:     (hold Ctrl to select multiple)

Register Now!

Free Demo Class
Register for a FREE DEMO class to attend IT Training courses with our experts online trainers. Register now by filling the below form. Take a DEMO and see how our online training courses work for you.






Which course is right for me?


Speak to an IT online learning consultant today


on 844-OPTGHAR for FREE Tailored Advice.

get free advice
course