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SAP TREASURY AND RISK
M A N AG E M E N T O N L I N E T R A I N I N G
W I T H P R AC T I C A L S

SPECTO IT TRAINING
CONTACT US:+91 9533456356
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SAP TREASURY AND RISK MANAGEMENT
ONLINE TRAINING

SAP TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
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SAP TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
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 TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
Treasury management is the creation and 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 company’s 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 TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
Treasury & Risk Management Introduction
Basic Settings
Company Code and Required setting till GL Accounts Creation
Customer Master Data
Business Partners Creation

SAP TREASURY AND RISK MANAGEMENT
ONLINE TRAINING
General Settings in Transaction Manager
General settings
Define Company Code additional data
Define Portfolio ( Money Market, Foreign Exchange, Derivatives, Commodities and
Securities)
Define Traders (Business Partners)

SAP TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
Assign Factory Calendar
Define and Assign Accounting codes and Valuation areas
Initialization of Parallel Valuation Areas
Define and Assign Valuation Classes
Define Account Determination

SAP TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
Money Market / Foreign Exchange (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

SAP TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
Define Derivation Procedures and Rules
Define Update Types and Assign Usages
Assign Flow Types to Update Types
Define Correspondence Activities
Assign General Valuation Class

SAP TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
Securities
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 TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
Assign Flow Type to Transaction Type
Define Calculation Procedure for Derived Flows
Define Derivation Procedures and Rules

SAP TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
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

SAP TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
Credit Risk 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

SAP TREASURY AND RISK MANAGEMENT ONLINE
TRAINING
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

SAP TREASURY AND RISK MANAGEMENT
ONLINE TRAINING

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