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(S4F50) Processes in Treasury and Risk Management in SAP S/4 HANA
Code: S4F50 v09
Type: null
Tuition (USD): $3750
Length: 5 Days
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Location Date Guaranteed to Run
Live Virtual, US 03/25/2019

Not finding any suitable dates? Contact us for additional availability: training@dunnsolutions.com

Skills Gained:
1) Provide an overview on the SAP Treasury and Risk Management solution 2) Distinguish the connection to other SAP Modules and Non-SAP 3) Provide a process overview on Risk Management 4) Understand the use of General Master Data 5) Outline the Debt and Investment Management process 6) Use the Transaction Manager 7) Run the Transaction Manager Processes 8) Distinguish the Money Market Products 9) Run reports in the Transaction Manager 10) Manage Securities and other exchange traded products 11) Outline the FX Risk Management Process 12) Use the Exposure Management 13) Explain FX Hedge Management and Hedge Accounting 14) Handle further Derivatives 15) Outline the use of the Market Data Management 16) Understand Risk Analysis and Optimization with the Market Risk Analyzer 17) Outline Risk Limitation with the Credit Risk Analyzer
Who Should Attend?
Application Consultant Business Analyst Business Process Architect Business Process Owner/Team Lead/Power User Program/Project Manager
Prerequisites:
  • Essential: Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge such as IFRS 9
  • Recommended: S4F10 Business Processes in Financial Accounting in SAP S/4HANA
What You Will Learn:
  • 1) Overview SAP Treasury and Risk solution
  • 2) Distinguishing the connection to Other SAP Modules and Non-SAP
  • 3) Providing a Process Overview on Risk Management
  • 4) General Master Data
  • 5) The Debt and Investment Management process
  • 6) Using the Money Market Trading Functions
  • 7) Describing the Middle Office Functions: Correspondence
  • 8) Employing the Back Office Functions
  • 9) Performing Payments
  • 10) Executing Postings in Accounting
  • 11) Performing the period end process
  • 12) Using Credit Lines
  • 13) Describing the Cash Management Integration
  • 14) Performing Analysis in the Transaction Manager
  • 15) Managing Securities and other exchange traded products
  • 16) Gaining efficiency with the Trade Finance Process
  • 17) FX Risk Management Process
  • 18) Handling FX Deals
  • 19) Employing the FX Risk Management Process
  • 20) Using the Exposure Management
  • 21) Explaining FX Hedge Management and Hedge Accounting
  • 22) Handling further Derivatives
  • 23) Market Data Management
  • 24) Risk Analysis and Optimization with the Market Risk Analyzer
  • 25) Risk Limitation with the Credit Risk Analyzer
  • Notes
  • • This course has a similar scope as the course FSC010 "Processes in Treasury & Risk Management" that exists for SAP ERP.
Course Info:
Course based on software release: SAP S/4HANA 1709, FPS01

Course notes and announcements:

1) This course provides an overview of the Treasury and Risk Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system. You will get familiar with the main steps, products and functions of the Debt and Investment Management process, the FX Risk Management Process including the new FX Hedge Management and Hedge Accounting.

2) This course has a similar scope as the course FSC010 "Processes in Treasury & Risk Management" that exists for SAP ERP.

This is a SAP CERTIFIED Course. Your course will include Full Class Delivery of the comprehensive standard SAP curriculum agendas, SAP Certified Instructor, Demonstration and Presentation, Student Hands on exercises, Access to SAP Hosted servers/training environment, SAP Certified e-book participant guides and SAP Certified Hard copy participant guides.

This 5 day instructor led course qualifies for 40 CPE Credits. CPE Credits are currently available only for publicly scheduled courses delivered live at SAP locations and our Authorized Education Partner locations. CPE Credits are not available for virtual live classroom sessions.

With virtual live classroom training you get comprehensive training from SAP experts using seamless over-the Web connectivity. The same content delivered in SAP's traditional "brick and mortar" classrooms is presented during virtual live classroom deliveries. As in SAP's traditional classrooms, SAP virtual live classroom stresses hands-on learning providing each registered student with exclusive access to live SAP systems throughout each course. Each Virtual Live class is taught by a SAP Certified Instructor and will include an e-book student guide for you to download and keep. CPE Credits are currently available only for publicly scheduled courses delivered live at SAP locations and our Authorized Education Partner locations. CPE Credits are not available for virtual live classroom sessions.

Not finding any suitable dates? Contact us for additional available dates: training@dunnsolutions.com