Customizing in Treasury and Risk Management in SAP S/4 HANA|

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Customizing in Treasury and Risk Management in SAP S/4 HANA

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Course Description

About the Course

This course will prepare you to:
   -Provide an overview on the SAP Treasury and Risk Management solution
   -Distinguish the connection to Other SAP Modules and Non-SAP
   -Provide a Process Overview on Risk Management
   -Perform the Transaction Manager General Settings configuration
   -Outline the connection to the SAP Workflow
   -Explain the Money Market Products configuration
   -Perform the Foreign Exchange Products configuration
   -Outline the Derivatives configuration
   -Explain the Securities and listed derivatives configuration
   -Configure the Transaction Manager Accounting and Valuation
   -Explain the configuration of the Transaction Manager Correspondence functions
   -Customize the Transaction Manager (Treasury) Payment Program
   -Explain the options of the Market Data Management settings
   -Distinguish the Market Risk Analyzer customizing options
   -Use the Credit Risk Analyzer configuration options

Course Curriculum

Course # : 33226

Customizing In Treasury And Risk Management In SAP S/4 HANA

Exam : S4F51

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Customizing in Treasury and Risk Management in SAP S/4 HANA

Prerequisites

Essential:
-The course S4F50 ‘Processes in Treasury and Risk Management in SAP S/4 HANA’ is a mandatory prerequisite for this course.
Recommended:
-Basic knowledge of the following: SAP configuration, Treasury and Risk Management business processes, financial instruments, and accounting as it relates to FX, debt, and investment trades.

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