SAP Treasury and Risk Management Training

SAP Treasury and Risk Management Training

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The Training in SAP Treasury and Risk Management is every thing we explained based on real time scenarios,it works which we do in companies.

Experts Training sessions will absolutely help you to get in-depth knowledge on the subject.

Key FeaturesCourse ContentFAQs
 40 hours of Instructor Training Classes                            24/7 Support

 Lifetime Access to Recorded Sessions                              Practical Approach

 Real World use cases and Scenarios                                 Expert & Certified Trainers

 

SAP Treasury and Risk Management Training
  • Treasury And Risk Management Introduction
  • Basic Settings
  • Company Code and Required setting till GL Accounts Creation
  • Customer Master Data
  • Business Partners Creation

 

General Settings In Transaction Manager
  • General settings
  • Define Company Code additional data
  • Define Portfolio (Money Market, Foreign Exchange, Derivatives,
  • Commodities and Securities)
  • Define Traders (Business Partners)
  • Assign Factory Calendar
  • Define and Assign Accounting codes and Valuation areas
  • Initialization of Parallel Valuation Areas
  • Define and Assign Valuation Classes
  • Define Account Determination

 

Money Market / Foreign Exchange (Includes Delta Settings)
  • Define Product Types
  • Define Number range for Transaction Types
  • Define Flow Types • Assign Flow Type to Transaction Type
  • Define Calculation Procedure for Derived Flows
  • Define Derivation Procedures and Rules
  • Define Update Types and Assign Usages
  • Assign Flow Types to Update Types
  • Define Correspondence Activities
  • Assign General Valuation Class

 

Securities
  • Define Currency Units
  • Define Number Range for Security Classes
  • Define Company Code-Dependent Settings for the Product Type
  • Assign Flow Type to Transaction Type
  • Define Calculation Procedure for Derived Flows
  • Define Derivation Procedures and Rules

 

Market Data Management
  • Currency Exchange Entries
  • Reference Interest Rate Entries
  • Securities and Indexes
  • Enter Commodities Spot Prices
  • Credit Spreads for Transactions
  • Securities and Loans, Volatilities – Interest, Securities, Exchange

 

Credit Risk Analyzer (Under SAP Risk Management)
  • Global Settings
  • Define Collateral Priority
  • Define Collateral Type
  • Activate/Deactivate Financial Object Integration
  • Derive Default Risk Control Parameters for Money Market transactions
  • Activate Integrated Default Risk Limit Check

 

Market Risk Analyzer (Under SAP Risk Management)
  • Basic Settings
  • Define Maturity Band
  • Define Cash Flow Indicators & Cash Flow Types
  • Value at Risk
  • Key Figures and Evaluation Procedures
  • Simulation
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