FSC010 Processes in Treasury and Risk Management
Manual details
— ID: FSC010_EN_Col98
• Code: FSC010
• Language: English
• Version: 98
• Solution release: EHP7 FOR SAP ERP 6.0
• Training method: self-study
Included in bundle/package
You can buy this manual at the best price in the following bundles/packages:
- Package SAP Financial Supply Chain Management / FSCM / Insurance
- Package SAP Banking
Find the bundle in the
SAP Bundles / Packages section of the website.
Manual description
Software: SAP ERP Central Component 6.0 Enhancement Package 7
Course Content
* Description of the core treasury processes for money market, foreign exchange, derivatives, commodities and securities
* End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
* Risk management processes (Market Risk Analyzer, Credit Risk Analyzer, Portfolio Analyzer, Hedge Management, Exposure Management)
* Business partners and standing instructions
* Transaction Manager: instruments available for money market, foreign exchange, derivatives, commodities and securities
* Structure of the financial instruments
* Processes for the front, middle and back office
* Correspondence process
* Parallel accounting and valuation in Treasury (multiple GAAPs)
* Master data management (e.g. creation of securities master data)
* Market Data Management (e.g. yield curves, FX rates, security rates, volatilities)
* Market Risk Analyzer with analysis, value at risk and results database
* Credit Risk Analyzer with exposure calculation and limit management
* Standard treasury reporting
* The course contains system hands on exercises which cover all major learning steps!
Course Goals
This course will prepare you to:
* Using the core processes in SAP Treasury and Risk Management (Transaction Manager, Market Risk Analyzer, and Credit Risk Analyzer).
About the manual
Manual in full color and high quality in PDF format.
Disclaimer
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