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SAP Treasury and Risk Management  Online Training

SAP Treasury and Risk Management

overview

SAP Treasury and Risk Management is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company.
prerequisties
  • Knowledge of Treasury & Risk Management Solution Consultants (TRM)
Duration
Online
  • It is a 20 days program and extends up to 2hrs each.
  • The format is 40% theory, 60% Hands-on.

Corporate
  • It is a 5 days program and extends up to 8hrs each.
  • The format is 40% theory, 60% Hands-on.
Classroom
    Private Classroom arranged on request and minimum attendies for batch is 4.
course content
  • Treasury & Risk Management Introduction
    • Basic Settings
    • Company Code and Required setting till GL Accounts Creation
    • Customer Master Data
    • Business Partners Creation
  • General Settings in Transaction Manager
    • General settings
    • Define Company Code additional data
    • Define Portfolio ( Money Market, Foreign Exchange, Derivatives, Commodities and Securities)
    • Define Traders (Business Partners)
    • Assign Factory Calendar
    • Define and Assign Accounting codes and Valuation areas
    • Initialization of Parallel Valuation Areas
    • Define and Assign Valuation Classes
    • Define Account Determination
  • Money Market / Foreign Exchange (includes Delta settings)
    • Define Product Types
    • Define Number range for Transaction Types
    • Define Flow Types • Assign Flow Type to Transaction Type
    • Define Calculation Procedure for Derived Flows
    • Define Derivation Procedures and Rules
    • Define Update Types and Assign Usages
    • Assign Flow Types to Update Types
    • Define Correspondence Activities
    • Assign General Valuation Class
  • Securities
    • Define Currency Units
    • Define Number Range for Security Classes
    • Define Company Code-Dependent Settings for the Product Type
    • Assign Flow Type to Transaction Type
    • Define Calculation Procedure for Derived Flows
    • Define Derivation Procedures and Rules
  • Market Data Management
    • Currency Exchange Entries
    • Reference Interest Rate Entries
    • Securities and Indexes
    • Enter Commodities Spot Prices
    • Credit Spreads for Transactions, Securities and Loans,
    • Volatilities – Interest, Securities, Exchange
  • Credit Risk Analyzer (under SAP Risk Management)
    • Global Settings
    • Define Collateral Priority
    • Define Collateral Type
    • Activate/Deactivate Financial Object Integration
    • Derive Default Risk Control Parameters for Money Market transactions
    • Activate Integrated Default Risk Limit Check
  • Market Risk Analyzer (under SAP Risk Management)
    • Basic Settings
    • Define Maturity Band
    • Define Cash Flow Indicators& Cash Flow Types
    • Value at Risk
    • Key Figures and Evaluation Procedures
    • Simulation
Videos
SAP Treasury and Risk Management videos will be updated soon
To Watch More Videos Click Here

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