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EncartaLabs

SAP - Customizing in Treasury & Risk Management

( Duration: 5 Days )

The SAP - Processes in Treasury and Risk Management training course provides the knowledge required in order to understand and change the system configuration of the SAP Treasury and Risk Management.. This includes both the area of trading and the area of analysis.

  • Attend a training on SAP - Processes in Treasury and Risk Management or equivalent practical experience
  • Basic knowledge in treasury e.g. financial instruments

The SAP - Customizing in Treasury & Risk Management workshop is ideal for:

  • Project Leaders
  • Project Team Members
  • Consultants
  • Treasurers

COURSE AGENDA

1

End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)

2

General settings in Transaction Manager

3

Customizing money market, foreign exchange, derivatives, commodities and securities

4

Setup of deal release and business partner workflow

5

Correspondence process and customizing of correspondence tool

6

Customizing multi GAAP accounting and valuation

7

Set-up cash management integration

8

Customizing of the treasury payment program F111

9

Relationship between customizing and application

10

Customizing master data management (e.g. securities master data) Customizing market data management (e.g. yield curves, FX rates, volatility types)

11

Specification of Basic Analyzer settings (e.g. analysis structure)

12

Setup of Market Risk Analyzer, e.g. value at risk, results data base

13

Setup of Credit Risk Analyzer settings e.g. limit structure, determination procedures

14

Overview of Portfolio Analyzer

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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