FSC110 Customizing in Treasury & Risk Management
Manual details
— ID: FSC110_EN_Col98
• Code: FSC110
• 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: EHP7 FOR ERP 6.0
Course Content
* End to end treasury process, including integration with other SAP modules (e.g. FI, CM, BCM, IHC)
* General settings in Transaction Manager
* Customizing money market, foreign exchange, derivatives, commodities and securities
* Setup of deal release and business partner workflow
* Correspondence process and customizing of correspondence tool
* Customizing multi GAAP accounting and valuation
* Set-up cash management integration
* Customizing of the treasury payment program F111
* Relationship between customizing and application
* Customizing master data management (e.g. securities master data) Customizing market data management (e.g. yield curves, FX rates, volatility types)
* Specification of Basic Analyzer settings (e.g. analysis structure)
* Setup of Market Risk Analyzer, e.g. value at risk, results data base
* Setup of Credit Risk Analyzer settings e.g. limit structure, determination procedures
* Overview Portfolio Analyzer
Course Goals
This course will prepare you to:
* Understand the configuration of Transaction Manager, Market Data Management, Market Risk Analyzer, Credit Risk Analyzer and Portfolio Analyzer.
About the manual
Manual in full color and high quality in PDF format.
Disclaimer
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