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
Application Consultant
Business Process Owner / Team Lead / Power User
- 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,
- 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
Course notes and announcements:
This course provides insight into how to implement SAP Treasury and Risk Management as part of SAP S/4HANA. You will learn how to execute the most important configuration steps, specifically, the key customizing steps for Transaction Manager, Exposure Management, and the Market and Credit Risk Analyzers. The FX Hedge and Accounting solution is covered including capabilities of integrating with a front-office trading system using the Trading Platform Integration on the BTP.
The knowledge of the course S4F50 ‘Business Processes in SAP Treasury and Risk Management in SAP S/4HANA’ or equal knowledge is a mandatory prerequisite.
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
