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Course Overview

Contents:
 Course Goals
 Course Objectives
 Course Content
 Course Overview Diagram
 Main Business Scenario

SAP AG 2001

© SAP AG

FSC100

1-1

0.  SAP AG 2001 © SAP AG FSC100 1-2 . medium and long term payment flows and the related risks are managed efficiently.2 Course Goals This course will prepare you to:  Explain how SAP Corporate Finance Management can be used to ensure that short.

0. medium and long term  Explain the different ways of monitoring and controlling market and credit risks  Describe the objectives of the In-House Cash application and how it works  SAP AG 2001 © SAP AG FSC100 1-3 .3 Course Objectives At the conclusion of this course. you will be able to:  Describe the interrelationships in the SAP CFM Transaction Manager  Set up the necessary structures for managing liquidity in the short.

0.4 Course Content Preface Unit 1 Course Overview Unit 2 Navigation Unit 3 Overview of SAP Corporate Finance Management Unit 4 Liquidity Management in the Short and Medium Term  Unit 5 Financial Transactions in the Medium and Long Term Unit 6 Risk Management and Controlling Risk Positions Unit 7 Intra-Group and External Payment Transactions Using In-House Cash SAP AG 2001 © SAP AG FSC100 1-4 .

0.5 Course Overview Diagram Introduction Overview of SAP Corporate Finance Management Liquidity Management in the Short and Medium Term Financial Transactions in the Medium and Long Term Risk Management and Controlling Risk Positions Intra-Group and External Payment Transactions Using In-House Cash  SAP AG 2001 © SAP AG FSC100 1-5 .

Furthermore. You also want to make use of risk management techniques.6 Main Business Scenario  You are currently using or have successfully implemented the SAP R/3 FI module and now want to set up a system for managing your liquidity in the short. medium and long term. you want to exploit synergies by coordinating internal payment transactions within the group and external payment transactions with third parties.0.  SAP AG 2001 © SAP AG FSC100 1-6 .