S4F50 Business Processes in Treasury and Risk Management in SAP S/4HANA
Detalles del manual
— ID: S4F50_EN_Col26
• Código: S4F50
• Idioma: Inglés
• Versión: 26
• Versión de solución: SAP S/4HANA 2023
• Método de capacitación: autoaprendizaje
Incluido en paquetes
Puedes adquirir este manual al mejor precio en los siguientes paquetes/sets:
- Paquete SAP S/4HANA Finance 2023, SAP S/4HANA Cloud 2502, TRM, CF, RE-FX, GR
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Descripción del manual
Software: SAP S/4HANA 2023 SPS0
Course Content
* Overview SAP Treasury and Risk solution
* General Master Data
* The Debt and Investment Management Process
* FX Risk Management Process
* Market Data Management and the options available for importing market data
* Global Interest Rate Benchmark Reform / Replacing LIBOR
* Risk Analysis and Optimization with the Market Risk Analyzer
* Credit Risk Reporting with the Credit Risk Analyzer
Course Goals
* Provide an overview on the SAP Treasury and Risk Management solution
* Distinguish the connection to other SAP Modules and Non-SAP
* Understand the use of General Master Data
* Understand and Run the Transaction Manager Processes
* Outline the Debt and Investment Management end-to-end process for trades
* Know the steps to process Treasury-related payments from SAP
* Learn the capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
* Distinguish the Money Market Products
* Know the latest Fiori reporting apps in the Transaction Manager
* Manage Securities and other exchange traded products
* Execute Money Market Fund trades
* Understand the various Treasury reporting options
* Outline the FX Risk Management Process
* Understand and use Exposure Management
* Explain FX Hedge Management and Hedge Accounting
* Learn about the SAP trading platform integration
* Handle further Derivatives
* Outline the use of the Market Data Management
* Provide a process overview on Risk Management
* Understand Risk Analysis and Optimization with the Market Risk Analyzer
* Outline Credit Risk Exposure Reporting with the Credit Risk Analyzer.
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Manual completo en full color y alta calidad en PDF.
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