Course description
SAP Treasury and Risk Management
SAP Treasury & Risk Management is one of the important modules of SAP that provides a holistic solution to managing financial data, mitigating risks, maintain a healthy working capital, thus, ensuring a robust bottom line for the company. With its intelligent suite of solutions, SAP Treasury & Risk Management simplifies processes by automating complex work flows, reduces human interventions, thus improving the accuracy of the information being processed. It provides deep insights into the working capital management and its association with other SAP modules.
Upcoming start dates
Who should attend?
Who Should Attend
All levels of Management, Project team members, Solution consultants, Business stakeholders, Solution architects.
Training 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
- 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
- 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
Certification / Credits
- Introduces key features and capabilities of SAP Treasury and Risk Management
- Focuses on different money market and foreign exchange settings
- Explains best practices while using SAP Treasury and Risk Management
- Details on managing and handling market data
- Focuses on Credit Risk analyzer
- Focuses on Market Risk
Why choose Convertas?
Founded in 2006
12 Specialized trainers
100% of happy clients
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Convertas Management Consultants
CONVERTAS offers a series of specialized training services across all areas of business, helping employees develop and increase their skills. Our highly qualified trainers through our specifically designed courses and workshops, as well as our innovative training methodology, will provide...