SAP Treasury and Risk Management Online Training

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SAP Treasury and Risk Management Course Content

SAP Treasury and Risk Management Training

• Treasury And Risk Management Introduction
• Basic Settings
• Company Code and Required setting till GL Accounts Creation
• Customer Master Data
• Business Partners Creation

General Settings In Transaction Manager

• General settings
• Define Company Code additional data
• Define Portfolio (Money Market, Foreign Exchange, Derivatives,
• Commodities and Securities)
• Define Traders (Business Partners)
• Assign Factory Calendar
• Define and Assign Accounting codes and Valuation areas
• Initialization of Parallel Valuation Areas
• Define and Assign Valuation Classes
• Define Account Determination

Money Market / Foreign Exchange (Includes Delta Settings)

• Define Product Types
• Define Number range for Transaction Types
• Define Flow Types • Assign Flow Type to Transaction Type
• Define Calculation Procedure for Derived Flows
• Define Derivation Procedures and Rules
• Define Update Types and Assign Usages
• Assign Flow Types to Update Types
• Define Correspondence Activities
• Assign General Valuation Class

Securities

• Define Currency Units
• Define Number Range for Security Classes
• Define Company Code-Dependent Settings for the Product Type
• Assign Flow Type to Transaction Type
• Define Calculation Procedure for Derived Flows
• Define Derivation Procedures and Rules

Market Data Management

• Currency Exchange Entries
• Reference Interest Rate Entries
• Securities and Indexes
• Enter Commodities Spot Prices
• Credit Spreads for Transactions
• Securities and Loans, Volatilities – Interest, Securities, Exchange

Credit Risk Analyzer (Under SAP Risk Management)

• Global Settings
• Define Collateral Priority
• Define Collateral Type
• Activate/Deactivate Financial Object Integration
• Derive Default Risk Control Parameters for Money Market transactions
• Activate Integrated Default Risk Limit Check

Market Risk Analyzer (Under SAP Risk Management)

• Basic Settings
• Define Maturity Band
• Define Cash Flow Indicators & Cash Flow Types
• Value at Risk
• Key Figures and Evaluation Procedures
• Simulation