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Training For SAP ERP in For Applications

This course provides foundational knowledge on customizing SAP's Treasury and Risk Management software. It covers customizing settings for transaction management, market data, risk analysis, and portfolio analysis. The course is intended for project leaders, team members, and consultants. Prerequisites include completion of the Treasury and Risk Management processes course and basic treasury knowledge. Content includes customizing processes, master data, market data, and the setup and configuration of risk analysis and portfolio analysis tools.

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GK SK
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136 views

Training For SAP ERP in For Applications

This course provides foundational knowledge on customizing SAP's Treasury and Risk Management software. It covers customizing settings for transaction management, market data, risk analysis, and portfolio analysis. The course is intended for project leaders, team members, and consultants. Prerequisites include completion of the Treasury and Risk Management processes course and basic treasury knowledge. Content includes customizing processes, master data, market data, and the setup and configuration of risk analysis and portfolio analysis tools.

Uploaded by

GK SK
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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12/3/2017 FSC110 - Customizing in Treasury & Risk Management | SAP Training

FSC110

Customizing in Treasury & Risk


Management

Area of Interest: Treasury & Risk Management, Financial Accounting


Software Solution: SAP ERP T


Solution Release: EHP7 FOR ERP 6.0 Download Course Index

Course announcements
This course provides the mandatory foundation knowledge required in order to
understand and change the system conguration of the SAP Treasury and Risk
Management. This includes both the area of trading and the area of analysis. This
course is the follow-on training to the SAP Treasury and Risk Management business
processes training (FSC010).

Goals

Understand the conguration of Transaction Manager, Market Data Management, Market


Risk Analyzer, Credit Risk Analyzer and Portfolio Analyzer.

Audience

Project leaders

Project team members

Consultants
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Treasurers
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Prerequisites

Essential
FSC010 Processes in Treasury and Risk Management

Basic knowledge in treasury e.g. nancial instruments

Recommended
SAP01 SAP Overview

Course based on software release

SAP ERP Central Component 6.0 Enhancement Package 7

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 workow

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)

Specication 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

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CPE Credits
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040 Credits
Please note CPE credits are available only for publicly scheduled courses delivered at SAP
locations. CPE credits are not available for virtual classroom deliveries or customer specic
deliveries.

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Centres
Rene events (3)

United States of America Canada

United States of America

Virtual Live Classroom: US ET Virtual Classroom

19 Feb 2018 - 23 Feb 2018

Class times
English

EHP7 FOR ERP 6.0

$3,350.00 (USD)
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Canada

Virtual Live Classroom: CA ET Virtual Classroom

19 Feb 2018 - 23 Feb 2018

Class times
English

EHP7 FOR ERP 6.0

Book this product $4,510.00 (CAD)


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United States of America

Virtual Live Classroom: US ET Virtual Classroom

16 Apr 2018 - 20 Apr 2018

Class times
English

EHP7 FOR ERP 6.0

$3,350.00 (USD)
Add to basket

Add to wishlist

Register your interest for taking this course


Let us know when and where you'd like to attend and we'll notify you when sessions
become available.

Note: Location can be for a public classroom or a virtual that meets your prefered
timezone.

Register Interest

Have questions? Visit the Help Center

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