SAP TREASURY AND RISK

MANAGEMENT ONLINE TRAINING

WITH PRACTICALS

S P EC TO IT TR A IN IN G
C O N TA C T U S :+ 91
9533456356
M A IL:
IN FO @ S P EC TO IT TR A IN IN G .C O M

SAP TREASU RY AN D RISK

M AN AG EM EN T O N LIN E
TRAIN IN G
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M AN AG EM EN T O N LIN E TRAIN IN G
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 financing program
consisting of securities and
credit line distribution within the financial
group.

SAP TREASU RY AN D RISK

M AN AG EM EN T O N LIN E
Treasury management is the creation and
TRAI
N
I
N
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governance of policies and procedures that ensure
the company manages financial risk successfully.
A treasury management system (TMS) is a
software application or enterprise resource
planning (ERP) software component that
automates the repetitive steps needed to manage
a companys cash flow. A TMS, which can be
managed in-house or purchased as a service from
a third-party provider, consists of hardware,
software and real-time data for cash positions,
interest rates, payables, receivables and foreign
exchange rates.

SAP TREASU RY AN D RISK

M AN AG EM EN T O N LIN E
TRAI
N IN G& Risk Management
Treasury

Introduction
Basic Settings
Company Code and Required setting
till GL Accounts Creation
Customer Master Data
Business Partners Creation

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M AN AG EM EN T O N LIN E
General
TRAI
N IN GSettings in Transaction

Manager
General settings
Define Company Code additional
data
Define Portfolio ( Money Market,
Foreign Exchange, Derivatives,
Commodities and Securities)
Define Traders (Business Partners)

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M AN AG EM EN T O N LIN E
Assign
Calendar
TRAI
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G

Define and Assign Accounting codes

and Valuation areas

Initialization of Parallel Valuation
Areas
Define and Assign Valuation Classes
Define Account Determination

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Money
/ Foreign Exchange
TRAI
N IN Market
G

(includes Delta settings)

Define Product Types
Define Number range for Transaction
Types
Define Flow Types Assign Flow Type
to Transaction Type
Define Calculation Procedure for
Derived Flows

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M AN AG EM EN T O N LIN E
Define
Procedures and
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G

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

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Securities
TRAI
N IN G

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

SAP TREASU RY AN D RISK

M AN AG EM EN T O N LIN E TRAIN IN G
Assign Flow Type to Transaction Type
Define Calculation Procedure for

Derived Flows
Define Derivation Procedures and
Rules

SAP TREASU RY AN D RISK

M AN AG EM EN T O N LIN E TRAIN IN G
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

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M AN AG EM EN T O N LIN E
Credit
TRAI
N INRisk
G Analyzer (under SAP Risk

Management)
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

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M AN AG EM EN T O N LIN E TRAIN IN G
Market Risk Analyzer (under SAP Risk

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