SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING

WITH PRACTICALS

SPECTO IT TRAINING
CONTACT US:+91
9533456356
MAIL:INFO@SPECTOITTRAINING.COM

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING

SAP TREASURY AND RISK MANAGEMENT

ONLINE TRAINING
specto Online Training is one of the leading IT training
Institutions.Bytes Online Training off ers S AP Treasury and
Risk Management Online Training. Our trainers are well
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Our team trainers expertise in each phase of the eLearning
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specto Online Training off ers the S AP Treasury and Risk
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SAP TREASURY AND RISK MANAGEMENT

ONLINE TRAINING
Implementation of SAP Treasury and Risk
Management at one of the key players in the
telecommunications
markets in the UK and France. The scope of the
implementation consisted of typical money
market and FX
transactions as well as the handling of a
complicated internal fi nancing program
consisting of securities and
credit line distribution within the fi nancial
group.

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING
Tre asury manage me nt is the cre ation and gove rnance of
policies and proc edu re s that e nsure the company
manage s fi nancial r isk succe ss fully.
A tre asury manage men t syste m (TM S) is a software
ap plication or e nte rprise re source planning (E R P)
softw are comp one n t th at automate s the re pe titive steps
ne e de d to manage a comp an ys cash fl ow. A TM S, which
can b e manage d in-h ou se or purchase d as a se r vice from
a third-p arty provide r, consists of hardw are , softw are and
re al-time d ata for cash positions, inte re st rate s,
payab le s, re ce ivable s and fore ign exch an ge rates .

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING
Treasury & Risk Management Introduction
Basic Settings
Company Code and Required setting till GL
Accounts Creation
Customer Master Data
Business Partners Creation

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING
General Settings in Transaction Manager
General settings
Defi ne Company Code additional data
Defi ne Portfolio ( Money Market, Foreign
Exchange, Derivatives, Commodities and
Securities)
Defi ne Traders (Business Partners)

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING

Assign Factory Calendar

Defi ne and Assign Accounting codes and
Valuation areas
Initialization of Parallel Valuation Areas
Defi ne and Assign Valuation Classes
Defi ne Account Determination

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING
Money Market / Foreign Exchange (includes Delta
settings)
Defi ne Product Types
Defi ne Number range for Transaction Types
Defi ne Flow Types Assign Flow Type to
Transaction Type
Defi ne Calculation Procedure for Derived Flows

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING
Defi ne
Defi ne
Assign
Defi ne
Assign

Derivation Procedures and Rules

Update Types and Assign Usages
Flow Types to Update Types
Correspondence Activities
General Valuation Class

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING

Securities
Defi ne Currency Units
Defi ne Number Range for Security Classes
Defi ne Company Code-Dependent Settings for
the Product Type
Assign Flow Type to Transaction Type
Defi ne Calculation Procedure for Derived Flows
Defi ne Derivation Procedures and Rules

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING
Assign Flow Type to Transaction Type
Defi ne Calculation Procedure for Derived Flows
Defi ne Derivation Procedures and Rules

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING

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

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING
Credit Risk Analyzer (under SAP Risk
Management)
Global Settings
Defi ne Collateral Priority
Defi ne Collateral Type
Activate/Deactivate Financial Object Integration
Derive Default Risk Control Parameters for
Money Market transactions
Activate Integrated Default Risk Limit Check

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING

Market Risk Analyzer (under SAP Risk

Management)
Basic Settings
Defi ne Maturity Band
Defi ne Cash Flow Indicators& Cash Flow Types
Value at Risk
Key Figures and Evaluation Procedures
Simulation

SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING

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