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

COURSE OBJECTIVES

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.

This course will prepare participants 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

Price: €3,325 per person

Dates

  • Please contact us regarding scheduling – 5 Days

SAP_Partner

TARGET 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
Software Release Information and Notes

Course Based on Software Release

  • SAP S/4HANA 1610

Notes

  • This course is similar to the course FSC010 “Processes in Treasury & Risk Management” that exists for SAP ERP.
Course Outline
  • 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
Contact Us

Drop us a line, include your contact details and we will get back to you as soon as possible.