Course announcements

  • This course provides an overview of the Treasury and Risk Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system. You will become familiar with the end-to-end process flow, and the products and functions of the Debt and Investment Management Process, the FX Risk Management Process including the complete FX Hedge Management and Hedge Accounting solution. You will gain an understanding of the reporting within the Market and Credit Risk Analyzers. The latest Fiori reporting apps for trades are reviewed.

Course information

  • Overview SAP Treasury and Risk solution
    • Distinguishing the connection to Other SAP Modules and Non-SAP
    • Providing a Process Overview on Risk Management
    • Understand the End-to-End Processing of Financial Transactions
  • 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
    • Multi-Bank Connectivity for interfacing to banks
    • Executing Postings to the SAP General Ledger
    • Performing the period-end processes
    • Using Credit Lines
    • Describing the Cash Management Integration
    • Performing Analysis in the Transaction Manager
    • Know the latest Fiori reporting apps
    • 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
    • Understand the Hedge Management Cockpit including trade automation
    • Understand the Trading Platform Integration SCP app
    • Explaining FX Hedge Management and Hedge Accounting
    • Processing Additional Derivatives
  • Market Data Management and the options available for importing market data
  • Risk Analysis and Optimization with the Market Risk Analyzer
  • Credit Risk Reporting with the Credit Risk Analyzer
  • 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
    • 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 Trading Platform Integration SCP app
    • 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
  • Application Consultant
  • Business Analyst
  • Business Process Architect
  • Business Process Owner / Team Lead / Power User
  • Program/Project Manager

Essential

  • Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge

Recommended

  • S4F10 Business Processes in Financial Accounting in SAP S/4HANA
  • SAP S/4HANA 1909, SPS0

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