Wat is Customizing in Treasury and Risk Management in SAP S/4HANA
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 SCP app. 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. 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
- 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 SCP App
- Distinguish the Market Risk Analyzer customizing options
- Use the Credit Risk Analyzer configuration options
- Know the Commodities module capabilities
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Contents:
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
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
Benchmark Reform / Replacing LIBOR
Credit Risk Analyzer configuration
Configuration of a Commodities derivative trade type
