Customizing in Treasury & Risk Management

FSC110 5 days

Classroom

Customizing in Treasury & Risk Management

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Portuguese
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EHP5 FOR SAP ERP 6.0

Goals

  • Understand the configuration of Transaction Manager, Market Data Management, Market Risk Analyzer, Credit Risk Analyzer and Portfolio Analyzer.

Audience

  • Project leaders
  • Project team members
  • Consultants

Prerequisites

Essential

  • FSC010 Processes in Treasury and Risk Management
  • Basic knowledge in treasury e.g. financial instruments

Recommended

Course based on software release

  • SAP ERP Central Component 6.0 Enhancement Package 5

Content

  • End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
  • General settings in Transaction Manager
  • Customizing money market, foreign exchange, derivatives, commodities and securities
  • Setup of deal release and business partner workflow
  • Correspondence process and customizing of correspondence tool
  • Customizing multi GAAP accounting and valuation
  • Set-up cash management integration
  • Customizing of the treasury payment program F111
  • Relationship between customizing and application
  • Customizing market data management (e.g. yield curves, FX rates, volatility types)
  • Specification of Basic Analyzer settings (e.g. analysis structure)
  • Setup of Market Risk Analyzer, e.g. value at risk, results data base
  • Setup of Credit Risk Analyzer settings e.g. limit structure, determination procedures
  • Overview Portfolio Analyzer

Notes

  • Also functions of following SAP-Releases are covered by this training: R/3 Enterprise 2.00, SAP ERP Central Component 5.0.
  • This training course has been developed as part of a curriculum partnership by our partner BearingPoint GmbH.

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