Case Study on Implementing Treasury Management (HOF50)

This course is targeted at learners who have a strong foundation with SAP Treasury and Risk Management business processes and configuration. This Case Study on Implementing Treasury Management course is a new type of SAP course that gives the participant more time to work through implementation specific scenarios on the system. The course is designed to take the participant’s project implementation experience to the next level. The goal of the course is to build on the participant’s knowledge, primarily through hands-on exercises and challenges that focus on end-to-end scenarios. Selected areas of Treasury and Risk Management are covered, which complement and build upon the material in the five-day business processes and configuration classes. Successful participation in this course leads to a skill badge that can be used in social media. The criteria for achieving this badge is described in the badge description. The course can serve as preparation for the Treasury and Risk Management certification (C_S4FTR_1909) or to prepare a Treasury consultant for managing the actual design and implementation tasks on an SAP S/4HANA implementation project. Course based on software release: SAP S/4HANA 1909 SPS0

 

The primary goal of the course is to build on the participant’s knowledge, through hands-on exercises and challenges with a focus on end-to-end scenarios. This course will take participants to an advanced level of hands-on and implementation skills for SAP Treasury and Risk Management in SAP S/4HANA. The course participant will learn to start with customer requirements and map them into business process and configuration tasks.
-

 

Contents:
Practical Use of (Credit) Facility Trade Types
Letters of Credit and Bank Guarantees in Trade Finance
Intercompany Loans End-to-End Processing
Securities Exchange Traded Products
FX Risk Management
FX and Interest Rate Derivative End-to-End Processing
Correspondence Functions
Central Clearing of Derivative Trades
Market Data Management
Transactional and Risk Management Reporting
Construction of Trade Types in Transaction Manager configuration
Trade mirroring configuration
Market Risk Analyzer including activation configuration
Credit Risk Analyzer including activation configuration
Implementation Specific Scenarios
Cutover Activities