Case Study on Implementing Treasury and Risk Management in SAP S/4HANA

• Practical Use of (Credit) Facility Trade Types
• Letters of Credit and Bank Guarantees in Trade Finance
• Investment Management End-to-End Processing
• Intercompany Loans End-to-End Processing
• Securities Exchange Traded Products
• FX Risk Management
• FX and Interest Rate Derivative End-to-End Processing
• Correspondence Functions
• Central Clearing of Derivative Trades
• Market Data Management
• Transactional and Risk Management Reporting
• Construction of Trade Types in Transaction Manager configuration
• Trade mirroring configuration
• Market Risk Analyzer including activation configuration
• Credit Risk Analyzer including activation configuration
• Implementation Specific Scenarios
• Cutover Activities

• This course will prepare you to:
• The primary goal of the course is to build on the participant’s knowledge through hands-on exercises and challenges with a focus on end-to-end scenarios. This course will take participants to an advanced level of hands-on and implementation skills for SA

• Application Consultant (for Treasury and Risk Management in SAP S/4HANA)
• Business Process Owner / Team Lead / Power User
• Treasury Business Process Consultant
• Treasury Business Analyst

Essential

• ’Processes in Treasury and Risk Management in SAP S/4HANA‘ (S4F50)
• ’Customizing in Treasury and Risk Management in SAP S/4HANA’ (S4F51)

• SAP S/4HANA 2021

• This is a pure Hands-On Training course.