S4F51 Customizing in Treasury and Risk Management in SAP S/4HANA
Manual details
— ID: S4F51_EN_Col20
• Code: S4F51
• Language: English
• Version: 20
• Solution release: SAP S/4HANA 2021
• 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 2021
- 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 2021
Course Content
* Overview SAP Treasury and Risk solution
* Transaction Manager - General Settings configuration
* Use of SAP Workflow for Treasury processes
* Money Market Products configuration
* Configure additional position management differentiating criteria
* Capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
* Foreign Exchange products configuration
* Trading Platform Integration app
* Derivative trade configuration
* Securities and listed derivatives configuration
* Configuration of the Transaction Manager Accounting and Valuation
* Transaction Manager: Correspondence configuration
* Transaction Manager: Payment Program configuration
* Configuration and import options for Market Data Management
* FX Exposure configuration
* FX Hedge Management and Accounting configuration
* Market Risk Analyzer configuration
* Global Interest Rate Benchmark Reform / Replacing LIBOR
* Credit Risk Analyzer configuration
* Configuration of a Commodities derivative trade type
Course Goals
* Provide an overview on the SAP Treasury and Risk Management solution
* Distinguish the connection to Other SAP Modules and Non-SAP
* Provide a Process Overview on Risk Management
* Perform the Transaction Manager General Settings configuration
* Outline the connection to the SAP Workflow
* Explain the Money Market Products configuration
* Perform the Foreign Exchange Products configuration
* Outline the Derivatives configuration
* Explain the Securities and listed derivatives configuration
* Configure the Transaction Manager Accounting and Valuation
* Outline the configuration for integration with Cash Management
* Explain the configuration of the Transaction Manager Correspondence functions
* Learn the capabilities of Multi-Bank Connectivity for interfacing to banks
* Customize the Transaction Manager (Treasury) Payment Program
* Explain the options of the Market Data Management settings
* Know the options for importing market data, including the Market Rates Management functionality
* Distinguish the Market Risk Analyzer customizing options
* Use the Credit Risk Analyzer configuration options
* Know the Commodities module capabilities
About the manual
Manual in full color and high quality in PDF format.
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