This course will prepare you to:
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
Understand the use of General Master Data
Understand and Run the Transaction Manager Processes
Outline the Debt and Investment Management end-to-end process for trades
Know the steps to process Treasury-related payments from SAP
Learn the capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
Distinguish the Money Market Products
Know the latest Fiori reporting apps in the Transaction Manager
Manage Securities and other exchange traded products
Execute Money Market Fund trades
Understand the various Treasury reporting options
Outline the FX Risk Management Process
Understand and use Exposure Management
Explain FX Hedge Management and Hedge Accounting
Learn about the SAP trading platform integration
Handle further Derivatives
Outline the use of the Market Data Management
Provide a process overview on Risk Management
Understand Risk Analysis and Optimization with the Market Risk Analyzer
Outline Credit Risk Exposure Reporting with the Credit Risk Analyzer
Application Consultant
Business Analyst
Business Process Architect
Business Process Owner / Team Lead / Power User
Program/Project Manager
- Essential
- Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge
- Recommended
- Course ‘Business Processes in Financial Accounting in SAP S/4HANA’ (S4F10)
- Overview SAP Treasury and Risk solution
- Distinguishing the connection to Other SAP Modules and Non-SAP
- Providing a Process Overview on Risk Management
- Understand the End-to-End Processing of Financial Transactions
- Treasury Executive Dashboard Overview
- Using Treasury in a Hybrid Landscape
- General Master Data
- The Debt and Investment Management Process
- Using the Money Market Trading Functions
- Describing the Middle Office Functions: Correspondence
- Employing the Back-Office Functions
- Performing Payments
- Multi-Bank Connectivity for interfacing to banks
- Executing Postings to the SAP General Ledger
- Performing the period-end processes
- Understand the simulated period-end close process
- Using Credit Lines
- Describing the Cash Management Integration
- Performing Analysis in the Transaction Manager
- Know the latest Fiori reporting apps
- Managing Securities and other exchange traded products
- Learn about additional position management differentiating criteria
- Gaining efficiency with the Trade Finance Process
- FX Risk Management Process
- Handling FX Deals
- Employing the FX Risk Management Process
- Executing FX balance sheet hedging
- Using the Exposure Management
- Understand the Hedge Management Cockpit including trade automation
- Understand the Trading Platform Integration on the BTP
- Explaining FX Hedge Management and Hedge Accounting
- Processing Additional Derivatives
- Market Data Management and the options available for importing market data
- Global Interest Rate Benchmark Reform / Replacing LIBOR
- Risk Analysis and Optimization with the Market Risk Analyzer
- Credit Risk Reporting with the Credit Risk Analyzer
Course based on software release:
SAP S/4HANA 2021 SPS0
Course notes and announcements:
This course provides an overview of the Treasury and Risk Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system. You will become familiar with the end-to-end process flow, and the products and functions of the Debt and Investment Management Process, the FX Risk Management Process including the complete FX Hedge Management and Hedge Accounting solution. You will gain an understanding of the reporting within the Market and Credit Risk Analyzers. The latest Fiori reporting apps for trades are reviewed.
This is a SAP CERTIFIED Course. Your course will include Full Class Delivery of the comprehensive standard SAP curriculum agendas, SAP Certified Instructor, Demonstration and Presentation, Student Hands on exercises, Access to SAP Hosted servers/training environment, and SAP Certified participant guides.
With virtual live classroom training you get comprehensive training from SAP experts using seamless over-the Web connectivity. The same content delivered in SAP's traditional "brick and mortar" classrooms is presented during virtual live classroom deliveries. As in SAP's traditional classrooms, SAP virtual live classroom stresses hands-on learning providing each registered student with exclusive access to live SAP systems throughout each course. Each Virtual Live class is taught by a SAP Certified Instructor and will include an e-book student guide for you to download and keep. CPE Credits are currently available only for publicly scheduled courses delivered live at SAP locations and our Authorized Education Partner locations. CPE Credits are not available for virtual live classroom sessions.
Not finding any suitable dates? Contact us for additional available dates: training@dunnsolutions.com
