Course announcements

  • This course provides an overview of the Treasury and Risk Management functionality in SAP S/4HANA. You will learn about the main steps, products and functions of the Debt and Investment Management process and the FX Risk Management Process.

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
    • Understand the use of General Master Data
    • Outline the Debt and Investment Management process
    • Use the Transaction Manager
    • Run the Transaction Manager Processes
    • Distinguish the Money Market Products
    • Run reports in the Transaction Manager
    • Manage Securities and other exchange traded products
    • Outline the FX Risk Management Process
    • Use the Exposure Management
    • Explain Hedge Management and Hedge Accounting
    • Handle further Derivatives
    • Outline the use of the Market Data Management
    • Understand Risk Analysis and Optimization with the Market Risk Analyzer
    • Outline Risk Limitation with the Credit Risk Analyzer

Audience

  • Application Consultant
  • Business Analyst
  • Business Process Architect
  • Business Process Owner/Team Lead/Power User
  • Program/Project Manager

Prerequisites

Essential

  • Knowledge of the common financial products

Recommended

  • Overview business knowledge on Treasury and Risk Management

Course based on software release

  • SAP S/4HANA 1610

Content

  • Overview SAP Treasury and Risk solution
  • Distinguishing the connection to Other SAP Modules and Non-SAP
  • Providing a Process Overview on Risk Management
  • General Master Data
  • The Debt and Investment Management process
  • Using the Money Market Trading Functions
  • Describing the Middle Office Functions: Correspondence
  • Employing the Back Office Functions
  • Performing Payments
  • Executing Postings in Accounting
  • Performing the period end process
  • Using Credit Lines
  • Describing the Cash Management Integration
  • Performing Analysis in the Transaction Manager
  • Managing Securities and other exchange traded products
  • Gaining efficiency with the Trade Finance Process
  • FX Risk Management Process
  • Handling FX Deals
  • Employing the FX Risk Management Process
  • Using the Exposure Management
  • Explaining Hedge Management and Hedge Accounting
  • Handling further Derivatives
  • Market Data Management
  • Risk Analysis and Optimization with the Market Risk Analyzer
  • Risk Limitation with the Credit Risk Analyzer