Business Processes in Treasury and Risk Management in SAP S/4HANA

This course will prepare you to:
• Provide an overview on the SAP Treasury and Risk Management solution
• Understand the use of General Master Data
• Understand and Run the Transaction Manager Processes
• Outline the Debt and Investment Management end-to-end process for trades
• Know the steps to process Treasury-related payments from SAP
• Learn the capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
• Distinguish the Money Market Products
• Know the latest Fiori reporting apps in the Transaction Manager
• Manage Securities and other exchange traded products
• Execute Money Market Fund trades
• Understand the various Treasury reporting options
• Outline the FX Risk Management Process
• Understand and use Exposure Management
• Explain FX Hedge Management and Hedge Accounting
• Learn about the SAP trading platform integration
• Handle further Derivatives
• Outline the use of the Market Data Management
• Provide a process overview on Risk Management
• Understand Risk Analysis and Optimization with the Market Risk Analyzer
• Outline Credit Risk Exposure Reporting with the Credit Risk Analyzer

• Overview SAP Treasury and Risk solution
• Asset Classes
• Asset Master Data
• Daily Asset Accounting Business Processes
• Depreciation
• Period and Year-End Closing Processes
• Investment Support Measures
• Reporting
• Asset Legacy Data Transfer

Distinguishing the connection to Other SAP Modules and Non-SAPProviding a Process Overview on Risk ManagementUnderstand the End-to-End Processing of Financial TransactionsTreasury Executive Dashboard OverviewUsing Treasury in a Hybrid LandscapeGeneral Master DataThe Debt and Investment Management ProcessUsing the Money Market Trading FunctionsDescribing the Middle Office Functions: CorrespondenceEmploying the Back-Office FunctionsPerforming PaymentsMulti-Bank Connectivity for interfacing to banksExecuting Postings to the SAP General LedgerPerforming the period-end processesUnderstand the simulated period-end close processUsing Credit LinesDescribing the Cash Management IntegrationPerforming Analysis in the Transaction ManagerKnow the latest Fiori reporting appsManaging Securities and other exchange traded productsLearn about additional position management differentiating criteriaGaining efficiency with the Trade Finance ProcessFX Risk Management ProcessHandling FX DealsEmploying the FX Risk Management ProcessExecuting FX balance sheet hedgingUsing the Exposure ManagementUnderstand the Hedge Management Cockpit including trade automationUnderstand the Trading Platform Integration on the BTPExplaining FX Hedge Management and Hedge AccountingProcessing Additional DerivativesMarket Data Management and the options available for importing market dataGlobal Interest Rate Benchmark Reform / Replacing LIBORRisk Analysis and Optimization with the Market Risk AnalyzerCredit Risk Reporting with the Credit Risk Analyzer

    • Application Consultant
    • Business Process Owner/ Team Lead/ Power User

If you want to learn about Asset Accounting business processes with Universal Parallel Accounting, then please consider to consume an alternative course: F1151 Asset Accounting Process in SAP S/4HANA.

Essential
None

Recommended
None

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