Course announcements

  • This course provides insight into the most important configuration steps of the SAP Treasury and Risk Management powered by SAP HANA within SAP S/4HANA. Besides configuration of products you will learn about the main general customizing entities of the Transaction Manager, the Exposure Management and the Market – and Credit Risk Analyzer.
  • The knowledge of the course S4F50 or equal knowledge is a mandatory prerequisite.

Goals

  • 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
    • Perform the Transaction Manager General Settings configuration
    • Outline the connection to the SAP Workflow
    • Explain the Money Market Products configuration
    • Perform the Foreign Exchange Products configuration
    • Outline the Derivatives configuration
    • Explain the Securities and listed derivatives configuration
    • Configure the Transaction Manager Accounting and Valuation
    • Explain the configuration of the Transaction Manager Correspondence functions
    • Customize the Transaction Manager Payment Program
    • Explain the options of the Market Data Management settings
    • Distinguish the Market Risk Analyzer customizing options
    • Use the Credit Risk Analyzer configuration options

Audience

  • Application Consultant
  • Business Analyst
  • Business Process Architect
  • Business Process Owner
  • IT Support

Prerequisites

Essential

  • The course S4F50 ‘Processes in Treasury and Risk Management in SAP S/4 HANA’ is a mandatory prerequisite for this course !

Recommended

  • Treasury and Risk business knowledge

Course based on software release

  • SAP S/4HANA 1610

Content

  • Overview SAP Treasury and Risk solution
  • Distinguishing the connection to Other SAP Modules and Non-SAP
  • Providing a Process Overview on Risk Management
  • Transaction Manager – General Settings configuration
  • Connection to the SAP Workflow
  • Money Market Products configuration
  • Foreign Exchange Products configuration
  • Derivatives configuration
  • Securities and listed derivatives configuration
  • Configuration of the Transaction Manager Accounting and Valuation
  • Transaction Manager: Correspondence configuration
  • Transaction Manager: Payment Program configuration
  • Configuration options of the Market Data Management
  • Market Risk Analyzer customizing
  • Credit Risk Analyzer configuration