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?
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It was a great course over my expectations. I am eager to have another course wıth you as soon as possıble ~ R. Kamand
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All in all, it was a very constructive and one in a lifetime experience. I'm so glad that I was part of it.~ T. Engin
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It was the best decision I had ever made in my life. Although it was expensive for me, but I don't regret even for one second. ~ Maruti Malla
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Thank you for this great course. I learned a lot of things, I met very nice people and I am happy that I had these 6 crazy weeks with you.".~ Najmul Shar A Baig
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Very nice and friendly tutor and staff. The course was very fruitful, particularly the input sessions during the first half of it.~ Radha Nandyala
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It was such great experience, though it was really intensive, it was worth doing it! Cant thank enough all team effort esp Mohan! .~ Rohan Kumar
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The course was really good because it was a practical course.~ M.Radha patel
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I liked this experience. Good tutor and nice mates. I will always remember it. ~ Jitu Bavaria
