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Customizing in Treasury and Risk Management in SAP S/4 HANA

 
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Customizing in Treasury and Risk Management in SAP S/4 HANA

Key Features

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  • Attend Live Class from a PC or Mobile.
  • Ask questions from an Instructor in real time over voice & chat.
  • Includes Certificate of Completion.
  • Official Exam & Certification Assitance.
  • Get 30 Days free after class support.

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Course Description

About the Course

  • 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
       -Explain the configuration of the Transaction Manager Correspondence functions
       -Customize the Transaction Manager (Treasury) Payment Program
       -Explain the options of the Market Data Management settings
       -Distinguish the Market Risk Analyzer customizing options
       -Use the Credit Risk Analyzer configuration options

Course Curriculum

Customizing in Treasury and Risk Management in SAP S/4 HANA

Prerequisites

  • Essential:
       -The course S4F50 ‘Processes in Treasury and Risk Management in SAP S/4 HANA’ is a mandatory prerequisite for this course.
  • Recommended:
       -Basic knowledge of the following: SAP configuration, Treasury and Risk Management business processes, financial instruments, and accounting as it relates to FX, debt, and investment trades.
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