SAP Treasury and Risk Management

Learn SAP Treasury & Risk Management Business Process, Configuration, Testing and various SAP Treasury & Risk Management concepts. This course on SAP Treasury & Risk Management covers business process, concepts, configuration and testing on below topics.

1. End to End Business Scenarios: Fixed Term Deposits, Interest Rate Instruments – Fix/ Variable Interest rates, Facilities, Commercial Paper
2. End to End Business Scenarios: FX Spot, FX Forward, FX Non-Deliverable Forwards
3. SAP Treasury Month End Processing
4. SAP Treasury & Risk Management configuration
5. Demo Treasury Project implementation and Testing in SAP

SAP Treasury General Settings: Ex Rate Calculation Indicator, Define Co Code Additional Data, Define Portfolio, Define Traders, Define User data.

SAP Treasury Transaction Management Configuration: Define Product Types, Define Number Ranges, Define Transaction Type, Define Flow Types, Assign Flow Types to Transaction Types, Define Update Types and Assign Usages, Define Condition Types, Assign General Valuation Class, Assign Forex Attributes

SAP Treasury Financial Accounting Integration: Define Valuation Area, Define Accounting Code, Assign Accounting Code and Valuation Area, Define and Assign Valuation Classes, Foreign Currency Valuation Procedure, Define Position Management Procedure, Assign Position Management Procedure, Update Types for Key date valuation, Update Types for Derived Business Transactions, Define update types for Accrual/Deferral, Assign Update Types for Accrual/Deferral, Define Account Assignment Reference, Define Accounting Assignment Determination, Define Account Determination, Mirror Transactions