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SAP Treasury Management Online Training course details:-

Course Based on Software Release
SAP ERP Central Component 6.0 (ECC), EhP4
Audience
This course is aimed at project team members and Solution Consultants that are responsible for Treasury & Risk Management.
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
Overview on SWIFT Correspondence monitor for MT3xx and MT 5xx messages – Automatic matching and confirmations
Overview SWIFT Correspondence monitor for MT3xx messages – Automatic matching and confirmations
Transaction Manager – Money market, Foreign Exchange, Derivatives, Securities
Cash management
Risk Analyzer
1. General Settings in Transaction Manager
2. General settings
Define Company Code additional data
Define Portfolio>
Define Traders
3. Assign Factory Calendar
4. Define and Assign Accounting codes and Valuation areas
5. Initialization of Parallel Valuation Areas
Define and Assign Valuation Classes
6. Define Account Determination
7. Money Market / Foreign Exchange
8. Define Product Types
9. Define Number range for Transaction Types
10. Define Flow Types
Assign Flow Type to Transaction Type
11. Define Calculation Procedure for Derived Flows
12. Define Derivation Procedures and Rules
Define Update Types and Assign Usages
Assign Flow Types to Update Types
13. Define Correspondence Activities
14. Assign General Valuation Class
15. Securities
Define Currency Units
Define Number Range for Security Classes
16. Define Company Code-Dependent Settings for the Product Type
17. Assign Flow Type to Transaction Type
Define Calculation Procedure for Derived Flows
18. Define Derivation Procedures and Rules
19. Credit Risk Analyzer ( SAP Risk Management)
20. Global Settings
Define Collateral Priority
21. Define Collateral Type
22. Activate/Deactivate Financial Object Integration
23. Derive Default Risk Control Parameters for Money Market transactions
24. Activate Integrated Default Risk


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