SAP Treasury and Risk Management S/4HANA

Course details

• Treasury & Risk Management Introduction
• Concepts of TRM
• Basic settings
• Company Code and required setting for G_L Accounts Creation
• Customer Master Data
• Business Partners Creation
• Bank
• Reporting options

• General settings
• Define Company Code additional data
• Define Portfolio (Money Market, Foreign Exchange, Derivatives, Commodities and Securities)
• Define Traders (Business Partners)
• Assign Factory Calendar
• Define and Assign Accounting codes and Valuation areas
• Initialization of Parallel Valuation Areas
• Define and Assign Valuation Classes
• Define Account Determination

• Security Management overview
• Master data
• Trading and Back office
• Accounting and Closing Operations
• Position Management

• Define Product Types
• Define Number range for Transaction Types
• Define Flow Types Assign Flow Type to Transaction Type
• Define Calculation Procedure for Derived Flows
• Define Derivation Procedures and Rules
• Define Update Types and Assign Usages
• Assign Flow Types to Update Types
• Define Correspondence Activities
• Assign General Valuation Class

• Foreign Exchange Trading
• Trading function
• Accounting Functions
• Additional Information: Parallel position management
• Valuation functions

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

• 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

• Global Settings
• Define Collateral Priority
• Define Collateral Type
• Activate/Deactivate Financial Object Integration
• Derive Default Risk Control Parameters for Money Market transactions
• Activate Integrated Default Risk Limit Check

• Basic Settings
• Define Maturity Band
• Define Cash Flow Indicators& Cash Flow Types
• Value at Risk
• Key Figures and Evaluation Procedures
• Simulation

• Understand how SAP TRM is structured as a sub-module in SAP Financial Supply Chain Management
• Recognize the key strengths and capabilities of SAP TRM
• Learn steps to capture a typical TRM transaction from creation of business partner to reporting