Goals

  • Enable experienced consultants to implement the new functionality within Enhancement Pack 4 on ERP 6.0

Audience

  • This course is aimed at project team members and Solution Consultants that are responsible for Treasury & Risk Management.

Prerequisites

Essential

  • Experienced Treasury & Risk Management Solution Consultants (TRM)

Course based on software release

  • SAP ERP Central Component 6.0 (ECC), EhP4

Content

  • Overview and introduction into new functionalities, features and analytics within SAP Treasury and Risk Management:
  • Exposure Management 2.0 for Foreign Currency and Commodity Exposures
  • Commodity Price Risk Hedging
  • Hedging with Commodity Futures and Commodity Forwards
  • New Hedge Effectiveness test – Regression Analysis
  • SWIFT Correspondence monitor for MT3xx and MT 5xx messages – Automatic matching and confirmations
  • SWIFT Correspondence monitor for MT3xx messages – Automatic matching and confirmations
  • New product type forward stock transaction
  • IFRS 7 sample report