Training Schedule Training Schedule

(S4F51) Customizing in Treasury and Risk Management
Code: S4F51 v11
Type: null
Tuition (USD): $3750
Length: 5 Days
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Location Date Guaranteed to Run
Live Virtual, US 09/30/2019

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) Perform the Transaction Manager General Settings configuration 5) Outline the connection to the SAP Workflow 6) Explain the Money Market Products configuration 7) Perform the Foreign Exchange Products configuration 8) Outline the Derivatives configuration 9) Explain the Securities and listed derivatives configuration 10) Configure the Transaction Manager Accounting and Valuation 11) Explain the configuration of the Transaction Manager Correspondence functions 12) Customize the Transaction Manager (Treasury) Payment Program 13) Explain the options of the Market Data Management settings 14) Distinguish the Market Risk Analyzer customizing options 15) Use the Credit Risk Analyzer configuration options
Who Should Attend?
Application Consultant Business Process Owner / Team Lead / Power User
Prerequisites:
  • Essential: The course S4F50 ‘Processes in Treasury and Risk Management in SAP S/4 HANA’ is a mandatory prerequisite for this course.
  • Recommended: Basic knowledge of the following: SAP configuration, Treasury and Risk Management business processes, financi
What You Will Learn:
  • 1) Overview SAP Treasury and Risk solution
  • 2) Provides a Process Overview on Treasury trade processing
  • 3) Distinguishing the connection to Other SAP Modules and Non-SAP systems
  • 4) Transaction Manager - General Settings configuration
  • 5) Use of SAP Workflow for Treasury processes
  • 6) Money Market Products configuration
  • 7) Foreign Exchange Products configuration
  • 8) Derivatives configuration
  • 9) Securities and listed derivatives configuration
  • 10) Configuration of the Transaction Manager Accounting and Valuation
  • 11) Transaction Manager: Correspondence configuration
  • 12) Transaction Manager: Payment Program configuration
  • 13) Configuration and import options for Market Data Management
  • 14) Exposure and Hedge Management
  • 15) Market Risk Analyzer configuration
  • 16) Credit Risk Analyzer configuration
  • Notes
  • • This course has a similar structure to the FSC110 "Customizing in Treasury & Risk Management" course that exists for SAP ERP.
Course Info:
Course based on software release:SAP S/4HANA 1809, SPS0

Course notes and announcements:

1) This course provides insight into how to implement SAP Treasury and Risk Management as part of SAP S/4HANA. You will learn how to execute the most important configuration steps, specifically, the key customizing steps for Transaction Manager, Exposure Management, and the Market and Credit Risk Analyzers.

2) The knowledge of the course S4F50 ‘Business Processes in SAP Treasury and Risk Management in SAP S/4HANA’ or equal knowledge is a mandatory prerequisite.

3) This course has a similar structure to the FSC110 "Customizing in Treasury & Risk Management" course 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