Course announcements

  • 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 knowledge of the course S4F50 ‘Business Processes in SAP Treasury and Risk Management in SAP S/4HANA’ or equal knowledge is a mandatory prerequisite.

Goals

  • 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

Audience

  • Application Consultant
  • Business Process Owner / Team Lead / Power User

Prerequisites

Essential

  • The courseS4F50‘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.

Course based on software release

  • SAP S/4HANA 1809, SPS0

Content

  • 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
  • Foreign Exchange Products configuration
  • Derivatives 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
  • Exposure and Hedge Management
  • Market Risk Analyzer configuration
  • Credit Risk Analyzer configuration