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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

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