Goals

  • Understand the configuration of Transaction Manager, Market Data Management, Market Risk Analyzer, Credit Risk Analyzer and Portfolio Analyzer.

Audience

  • Project leaders
  • Project team members
  • Consultants
  • Treasurers

Prerequisites

Essential

  • FSC010Processes in Treasury and Risk Management
  • Basic knowledge in treasury e.g. financial instruments

Recommended

Course based on software release

  • SAP ERP Central Component 6.0 Enhancement Package 7

Content

  • End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
  • General settings in Transaction Manager
  • Customizing money market, foreign exchange, derivatives, commodities and securities
  • Setup of deal release and business partner workflow
  • Correspondence process and customizing of correspondence tool
  • Customizing multi GAAP accounting and valuation
  • Set-up cash management integration
  • Customizing of the treasury payment program F111
  • Relationship between customizing and application
  • Customizing master data management (e.g. securities master data) Customizing market data management (e.g. yield curves, FX rates, volatility types)
  • Specification of Basic Analyzer settings (e.g. analysis structure)
  • Setup of Market Risk Analyzer, e.g. value at risk, results data base
  • Setup of Credit Risk Analyzer settings e.g. limit structure, determination procedures
  • Overview Portfolio Analyzer