SAP Treasury & Risk Management Online Training

SAP Treasury & Risk Management Online Training

SAP Treasury & Risk Management Online Training
SAP Treasury & Risk Management Online Training

SAP Treasury & Risk Management Online Training Course Content :

Treasury & 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

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What my Client's Say?

 

  • Prabhu is an excellent instructor, very patient and thorough. I have tried another training class and EXPLORE IT far exceeds other trainers and their methods ~ Hassan Malik

  • An extremely helpful and informative course. Training materials were well organized and provided good case studies. Instructor was extremely professional and pleasant to learn from.~ Bhavani Sudarshnam

  • The training was clear and detailed. I like Parker's style of teaching as the recurrent training is a thorough review of the HR. Every opportunity for the student to ask questions was provided. ~ Yiting Chen

  • Jane Anderson conducted the class in a very professional manner. Examples were very relevant and I feel that I gained a lot from the updated materials this year.~ Somesh Taneja

  • Prem was a great instructor. Thanks Prem for making the training easy to understand. A lot of information was covered. He made the approach easy to follow.~ Komali Sambakula

  • She wants to make sure that her students walk away from her course with a good working knowledge. She is an excellent trainer and cares that all of her students learn the material.~ Kiran Jain

  • Krishna is very thorough and professional. He made the code very understandable. I was very impressed with his teaching methods and presentation of the regulations. EXPLORE IT is the best! ~ Rajesh Isukapalli

  • Mr. Chris Brown was very affirmative with the course, on time and fluent. This is my second recourse with him. I hope to take his course as long as I am shipping at my current job. ~ Awais Rahim