S4F50 Business Processes in Treasury and Risk Management in SAP S/4HANA
Manual details
— ID: S4F50_EN_Col26
• Code: S4F50
• Language: English
• Version: 26
• Solution release: SAP S/4HANA 2023
• Training method: self-study
Included in bundle/package
You can buy this manual at the best price in the following bundles/packages:
- Package SAP S/4HANA Finance 2023, SAP S/4HANA Cloud 2502, TRM, CF, RE-FX, GR
Find the bundle in the
SAP Bundles / Packages section of the website.
Manual description
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.
About the manual
Manual in full color and high quality in PDF format.
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