FSC010 - Processes in Treasury and Risk Management

Diese Schulung wird derzeit in mehr als einer Version angeboten. Bitte achten Sie beim Buchen auf den angegebenen Releasestand der Schulung.
Click here to view next version

Dauer: 5 days

Schulungsmethode: This course is delivered both in the classroom and virtually (remote classroom). See the Course Schedule tab to view all delivery dates and their venue; classroom or virtual.

Zielgruppe:

Project managers
Project team members
Consultants
End Users

Voraussetzungen:

Erforderliches Wissen:

None

Empfohlenes Wissen:

SAPFIN Overview SAP Financials

Ziele:

Using the core capabilities in SAP Treasury and Risk Management (Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer)

Inhalt:

Business partners and standing instructions
Banks and house banks
Transaction Manager: instruments available for money market trading, foreign exchange, and securities
Structure of the financial instruments product type, transaction type, and flow type
Processes for the front and back office
Integration with financial accounting, payment program, and cash management
Parallel accounting in Treasury (multiple GAAPs)
Market Risk Analyzer with analysis, value at risk, and results database
Credit Risk Analyzer with exposure calculation and limit management
Reporting in Treasury

Software Release:

SAP ERP Central Compontent 6.0 Enhancement Package 4

Hinweise:

The content of this course is appropriate for participants on the following SAP software releases: R/3 Enterprise Ext. 2.00 and SAP ERP Central Component 5.0.