0

FSC110 Customizing in SAP Treasury und Risk

Management
Customizing in SAP Treasury &
Risk Management

ERP 6.0 EHP 4

13. November 2008

Supported by
-

© SAP 2008

 SAP ERP
 Version 92
 Material number 50093924
0.2
Copyright

Copyright 2009 SAP AG. All rights reserved.

Neither this training manual nor any part thereof may
be copied or reproduced in any form or by any means,
or translated into another language, without the prior
consent of SAP AG. The information contained in this
document is subject to change and supplement without prior
notice.

All rights reserved.

© SAP 2008

 Trademarks:
 Microsoft ®, Windows ®, NT ®, PowerPoint ®, WinWord ®, Excel ®, Project ®, SQL-Server ®,
Multimedia Viewer ®, Video for Windows ®, Internet Explorer ®, NetShow ®, and HTML Help ®
are registered trademarks of Microsoft Corporation.
 Lotus ScreenCam ® is a registered trademark of Lotus Development Corporation.
 Vivo ® and VivoActive ® are registered trademarks of RealNetworks, Inc.
 ARIS Toolset ® is a registered Trademark of IDS Prof. Scheer GmbH, Saarbrücken
 Adobe ® and Acrobat ® are registered trademarks of Adobe Systems Inc.
 TouchSend Index ® is a registered trademark of TouchSend Corporation.
 Visio ® is a registered trademark of Visio Corporation.
 IBM ®, OS/2 ®, DB2/6000 ® and AIX ® are a registered trademark of IBM Corporation.
 Indeo ® is a registered trademark of Intel Corporation.
 Netscape Navigator ®, and Netscape Communicator ® are registered trademarks of Netscape
Communications, Inc.
 OSF/Motif ® is a registered trademark of Open Software Foundation.
 ORACLE ® is a registered trademark of ORACLE Corporation, California, USA.
 INFORMIX ®-OnLine for SAP is a registered trademark of Informix Software Incorporated.
 …
 …
 UNIX ® and X/Open ® are registered trademarks of SCO Santa Cruz Operation.
 ADABAS ® is a registered trademark of Software AG
 The following are trademarks or registered trademarks of SAP AG; ABAP/4, InterSAP, RIVA, R/2,
R/3, R/3 Retail, SAP (Word), SAPaccess, SAPfile, SAPfind, SAPmail, SAPoffice, SAPscript,
SAPtime, SAPtronic, SAP-EDI, SAP EarlyWatch, SAP ArchiveLink, SAP Business Workflow, and
ALE/WEB. The SAP logo and all other SAP products, services, logos, or brand names included
herein are also trademarks or registered trademarks of SAP AG.
 Other products, services, logos, or brand names included herein are trademarks or registered
trademarks of their respective owners.
0.3
Course Prerequisites

Required knowledge:
 FSC010
 Basic knowledge of Treasury and SAP

© SAP 2008
0.4
Target Audience

This course is intended for the following audiences:

 Project leaders
 Project team members
 Consultants
 Users

Duration: 5 days

© SAP 2008

User notes
 The training materials are not teach-yourself programs. They complement the course
instructor's explanations. Space is provided on each page for you to note down additional
information.
 There may not be sufficient time during the course to complete all the exercises. The exercises
provide additional examples that are covered during the course. You can also work through these
examples in your own time to increase your understanding of the topics.