S4F50 – Processes in Treasury and Risk Management in SAP S/4 HANA
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Fecha/Hora
14/10/2019 - 19/10/2019
Todo el día


Área de interés: Treasury Management
Solución del Software: SAP S/4HANA
Duración:5 days
Nivel:Visión general y procesos básicos

Metas

  • 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
    • Provide a process overview on Risk Management
    • Understand the use of General Master Data
    • Outline the Debt and Investment Management process
    • Use the Transaction Manager
    • Run the Transaction Manager Processes
    • Distinguish the Money Market Products
    • Run reports in the Transaction Manager
    • Manage Securities and other exchange traded products
    • Outline the FX Risk Management Process
    • Use the Exposure Management
    • Explain FX Hedge Management and Hedge Accounting
    • Handle further Derivatives
    • Outline the use of the Market Data Management
    • Understand Risk Analysis and Optimization with the Market Risk Analyzer
    • Outline Risk Limitation with the Credit Risk Analyzer

Audiencia

  • Application Consultant
  • Business Analyst
  • Business Process Architect
  • Business Process Owner/Team Lead/Power User
  • Program/Project Manager

Contenido

  • Overview SAP Treasury and Risk solution
  • Distinguishing the connection to Other SAP Modules and Non-SAP
  • Providing a Process Overview on Risk Management
  • 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
  • Executing Postings in Accounting
  • Performing the period end process
  • Using Credit Lines
  • Describing the Cash Management Integration
  • Performing Analysis in the Transaction Manager
  • 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
  • Explaining FX Hedge Management and Hedge Accounting
  • Handling further Derivatives
  • Market Data Management
  • Risk Analysis and Optimization with the Market Risk Analyzer
  • Risk Limitation with the Credit Risk Analyzer

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