S4F50 – Processes in Treasury and Risk Management in SAP S/4 HANA

S4F50 Processes in Treasury and Risk Management

Contents

Course Overview

Unit 1: Overview SAP Treasury and Risk solution

  • Lesson: Describing Financials in S/4HANA
  • Lesson: Explaining the Treasury and Risk Management solution
  • Lesson: Explaining the Transaction Manager main process
  • Lesson: Describing the Core Treasury Processes

Unit 2: General Master Data

  • Lesson: Capturing Banks master data using the Bank Account Management
  • Lesson: Completing the House Bank Master data in the Business Partner

Unit 3: The Debt and Investment Management process

  • Lesson: Explaining the Debt and Investment Management process
  • Lesson: Using the Money Market Trading Functions
  • Lesson: Employing the Back Office Functions – part one
  • Lesson: Describing the Back Office Functions: Correspondence
  • Lesson: Executing Postings in Accounting
  • Lesson: Performing Payments
  • Lesson: Performing the period end process
  • Lesson: Using Credit Lines and Mirror Transactions
  • Lesson: Employing the Back Office Functions – part two
  • Lesson: Describing the Cash Management Integration
  • Lesson: Managing Securities and other exchange traded products
  • Lesson: Performing Analysis in the Transaction Manager
  • Lesson: Gaining efficiency with the Trade Finance Process

Unit 4: The FX Risk Management Process

  • Lesson: Handling FX Deals
  • Lesson: Using the Exposure Management
  • Lesson: Explaining Hedge Management and Hedge Accounting
  • Lesson: Handling further Derivatives
  • Lesson: Coping with EMIR/ Dodd Frank

Unit 5: Market Data Management

  • Lesson: Employing Market Data
  • Lesson: Loading and Calculating Market Data

Unit 6: Risk Analysis and Optimization with the Market Risk Analyzer

  • Lesson: Understanding Risk Management
  • Lesson: Performing NPV and Sensitivity Analysis
  • Lesson: Using Value at Risk Valuations
  • Lesson: Consider Credit Risk

Unit 7: Risk Limitation with the Credit Risk Analyzer

  • Lesson: Explaining the Credit Risk Analyzer functional approach
  • Lesson: Using the Credit Risk Analyzer Process

Course Overview

TARGET AUDIENCE

This course is intended for the following audiences:

  • Application Consultant
  • Super / Key / Power User
  • Business Analyst
  • Business Process Architect
  • Business Process Owner/Team Lead/Power User
  • Development Consultant
  • Enterprise Architect
  • Executive
  • Program/Project Manager
  • Solution Architect
  • System Architect
  • Technology Consultant
  • Trainer

 

Unit 1 Overview SAP Treasury and Risk solution

Lesson 1: Describing Financials in S/4HANA

Lesson Objectives

After completing this lesson, you will be able to:

  • Describe SAP HANA and SAP S/4HANA

Lesson 2: Explaining the Treasury and Risk Management solution

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the Treasury and Risk Management solution architecture
  • Provide information on the Integration of the Treasury and Risk Management solution

Lesson 3: Explaining the Transaction Manager main process

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the Transaction Manager main process
  • Understand how the TRM process is linked with the typical Treasury organization
  • Understand the importance of authorization concept and dual/ triple control

Lesson 4: Describing the Core Treasury Processes

Lesson Objectives

After completing this lesson, you will be able to:

  • Describe the Core Treasury Processes

 

Unit 2 General Master Data

Lesson 1: Capturing Banks master data using the Bank Account Management

Lesson Objectives

After completing this lesson, you will be able to:

  • Capture Banks master data using the Bank Account Management

Lesson 2: Completing the House Bank Master data in the Business Partner

Lesson Objectives

After completing this lesson, you will be able to:

  • Complete the House Bank Master data in the Business Partner

 

Unit 3 The Debt and Investment Management process

Lesson 1: Explaining the Debt and Investment Management process

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the Debt and Investment Management process

Lesson 2: Using the Money Market Trading Functions

Lesson Objectives

After completing this lesson, you will be able to:

  • Use the Money Market Trading Functions

Lesson 3: Employing the Back Office Functions – part one

Lesson Objectives

After completing this lesson, you will be able to:

  • Perform Settlement
  • Use Collective Processing
  • Create Netting proposals
  • Perform Interest Fixing

Lesson 4: Describing the Back Office Functions: Correspondence

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the Correspondence framework architecture and functions
  • Create a Correspondence Object

Lesson 5: Executing Postings in Accounting

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the TRM Accounting functions and processing alternatives
  • Create GL Postings
  • Review the TRM postings

Lesson 6: Performing Payments

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the TRM Payment functions and processing alternatives
  • Perform Payments using the TRM payment function
  • Review the TRM payments

Lesson 7: Performing the period end process

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the business background of the period end process: Valuation and Accruals
  • Perform Valuations in the period end process
  • Create Accruals in the period end process

Lesson 8: Using Credit Lines and Mirror Transactions

Lesson Objectives

After completing this lesson, you will be able to:

  • Create and analyze Facilities
  • Explain and create Mirror Transactions

Lesson 9: Employing the Back Office Functions – part two

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain and perform a Prolongation
  • Manage Reversals

Lesson 10: Describing the Cash Management Integration

Lesson Objectives

After completing this lesson, you will be able to:

  • Describe the Cash Management Integration

Lesson 11: Managing Securities and other exchange traded products

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the management of Securities and other exchange traded products in TRM
  • Create Security Accounts and Security Class Data
  • Trade Securities
  • Perform Securities Accounting tasks
  • Distinguish and explain supporting Back Office tasks

Lesson 12: Performing Analysis in the Transaction Manager

Lesson Objectives

After completing this lesson, you will be able to:

  • Perform Analysis in the Transaction Manager

Lesson 13: Gaining efficiency with the Trade Finance Process

Lesson Objectives

After completing this lesson, you will be able to:

  • Gain efficiency with the Trade Finance Process

 

Unit 4 The FX Risk Management Process

Lesson 1: Handling FX Deals

Lesson Objectives

After completing this lesson, you will be able to:

  • Handle FX Deals

Lesson 2: Using the Exposure Management

Lesson Objectives

After completing this lesson, you will be able to:

  • Use the Exposure Management

Lesson 3: Explaining Hedge Management and Hedge Accounting

Lesson Objectives

After completing this lesson, you will be able to:

  • Explaining Hedge Management and Hedge Accounting

Lesson 4: Handling further Derivatives

Lesson Objectives

After completing this lesson, you will be able to:

  • Provide an overview of the derivative financial instruments supported by TRM
  • Explain the various instruments for hedging against interest rate risks
  • Explain the business use of derivatives
  • Perform the process handling of derivatives in TRM

Lesson 5: Coping with EMIR/ Dodd Frank

Lesson Objectives

After completing this lesson, you will be able to:

  • Describe the EMIR and Dodd Frank regulations
  • Outline the Virtusa Cloud solution

 

Unit 5 Market Data Management

Lesson 1: Employing Market Data

Lesson Objectives

After completing this lesson, you will be able to:

  • Understand the structure of the Market Data Management system
  • Distinguish different types of Market Data
  • Enter Market Data into the system

Lesson 2: Loading and Calculating Market Data

Lesson Objectives

After completing this lesson, you will be able to:

  • Load and Calculate Market Data

 

Unit 6 Risk Analysis and Optimization with the Market Risk Analyzer

Lesson 1: Understanding Risk Management

Lesson Objectives

After completing this lesson, you will be able to:

  • Understand Risk Management
  • Explain the Risk Controlling Process
  • Provide an explanation of the analysis structure and basic settings for the Market Risk Analyzer
  • Understand the relevance of the Evaluation Type

Lesson 2: Performing NPV and Sensitivity Analysis

Lesson Objectives

After completing this lesson, you will be able to:

  • Perform NPV/ Sensitivity Analysis
  • Perform an ALM analysis
  • Calculate Sensitivity Key Figures
  • Perform a Grid Analysis
  • Define and use Market Data Scenarios and Shifts

Lesson 3: Using Value at Risk Valuations

Lesson Objectives

After completing this lesson, you will be able to:

  • Use Value at Risk Valuations
  • Structure risk factors and define risk hierarchies
  • Explain Value at Risk evaluations options
  • Differentiate between Monte Carlo simulation, the Variance/Covariance approach, and the Historical Simulation
  • Explain how Back Testing works

Lesson 4: Consider Credit Risk

Lesson Objectives

After completing this lesson, you will be able to:

  • List the main features of the Yield Curve Framework
  • Outline what Basis Spreads and Credit Spreads are and how they are integrated into the Yield Curve Framework
  • Explain how Fair Value can be calculated including Basis Spreads and/or Credit Spreads
  • Outline the use of Credit and Debit Value Adjustments

 

Unit 7 Risk Limitation with the Credit Risk Analyzer

Lesson 1: Explaining the Credit Risk Analyzer functional approach

Lesson Objectives

After completing this lesson, you will be able to:

  • Explain the Credit Risk Analyzer functional approach
  • Explain the Credit Risk Analyzer process
  • Define and Display Limits
  • Provide Interim Limits and Perform Limit Transfers

Lesson 2: Using the Credit Risk Analyzer Process

Lesson Objectives

After completing this lesson, you will be able to:

  • Check the Limit utilization
  • Perform the day end process

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S4F50 - Processes in Treasury and Risk Management in SAP S/4 HANA

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