Customizing in Treasury and Risk Management in SAP S/4HANA

• Overview SAP Treasury and Risk solution
• Provides a Process Overview on Treasury trade processing
• Distinguishing the connection to Other SAP Modules and Non-SAP systems
• Transaction Manager – General Settings configuration
• Use of SAP Workflow for Treasury processes
• Money Market Products configuration
• Configure additional position management differentiating criteria
• Capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
• Foreign Exchange products configuration
• Trading Platform Integration app
• Derivative trade configuration
• Securities and listed derivatives configuration
• Configuration of the Transaction Manager Accounting and Valuation
• Transaction Manager: Correspondence configuration
• Transaction Manager: Payment Program configuration
• Configuration and import options for Market Data Management
• FX Exposure configuration
• FX Hedge Management and Accounting configuration
• Market Risk Analyzer configuration
• Global Interest Rate Benchmark Reform / Replacing LIBOR
• Credit Risk Analyzer configuration
• Configuration of a Commodities derivative trade type

• 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
• Outline the configuration for integration with Cash Management
• Explain the configuration of the Transaction Manager Correspondence functions
• Learn the capabilities of Multi-Bank Connectivity for interfacing to banks
• Customize the Transaction Manager (Treasury) Payment Program
• Explain the options of the Market Data Management settings
• Know the options for importing market data including the Market Rates Management functionality
• Distinguish the Market Risk Analyzer customizing options
• Use the Credit Risk Analyzer configuration options
• Know the Commodities module capabilities

• Application Consultant
• Business Process Owner / Team Lead / Power User

Essential

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

Recommended

• Basic knowledge of the following: SAP configuration Treasury and Risk Management business processes financial instruments and accounting as it relates to FX debt and investment trades.

• SAP S/4HANA 2021 SPS0