Wat is Business Processes in Treasury and Risk Management in SAP S/4HANA
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. Course based on software release: SAP S/4HANA 2020 SPS0
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 Trading Platform Integration SCP app
- 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
-
Contents:
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
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
Gaining efficiency with the Trade Finance Process
FX Risk Management Process
Handling FX Deals
Employing the FX Risk Management Process
Using the Exposure Management
Understand the Hedge Management Cockpit including trade automation
Understand the Trading Platform Integration SCP app
Explaining FX Hedge Management and Hedge Accounting
Processing Additional Derivatives
Market Data Management and the options available for importing market data
Benchmark Reform / Replacing LIBOR
Risk Analysis and Optimization with the Market Risk Analyzer
`Credit Risk Reporting with the Credit Risk Analyzer
