Wat is Customizing in Treasury & Risk Management
This course provides the mandatory foundation knowledge required in order to understand and change the system configuration of the SAP Treasury and Risk Management. This includes both the area of trading and the area of analysis. This course is the follow-on training to the SAP Treasury and Risk Management business processes training (FSC010). Course based on software release: SAP ERP Central Component 6.0 Enhancement Package 7.
Understand the configuration of Transaction Manager, Market Data Management, Market Risk Analyzer, Credit Risk Analyzer and Portfolio Analyzer.
Contents:
End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
General settings in Transaction Manager
Customizing money market, foreign exchange, derivatives, commodities and securities
Setup of deal release and business partner workflow
Correspondence process and customizing of correspondence tool
Customizing multi GAAP accounting and valuation
Set-up cash management integration
Customizing of the treasury payment program F111
Relationship between customizing and application
Customizing master data management (e.g. securities master data) Customizing market data management (e.g. yield curves, FX rates, volatility types)
Specification of Basic Analyzer settings (e.g. analysis structure)
Setup of Market Risk Analyzer, e.g. value at risk, results data base
Setup of Credit Risk Analyzer settings e.g. limit structure, determination procedures
Overview Portfolio Analyzer
