SAP Treasury and Risk Management Online Training

SAP Treasury and Risk Management Online Training By IT Experts 

Prime Online Training offers SAP Treasury and Risk Management Online Training. Our SAP Treasury and Risk Management trainers are Highly talented and have Excellent Teaching skills. They are well experienced trainers in their relative field. Our online training is one of the Best online training in India For any technology. All our students were happy With our online training and able to find Jobs quickly in USA, UK, Singapore, Japan, Europe. online training is your one stop & Best solution to learn SAP Treasury and Risk Management at your home with flexible Timings.

Prime Online Training offers the SAP Treasury and Risk Management Online Training Course in a true global setting.

What is SAP Treasury and Risk Management ?

SAP Treasury and Risk Management is a series of solutions that are geared towards analyzing and optimizing business processes in the finance area of a company.

SAP Treasury and Risk Management Training Course Content Outline :

Treasury & 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

Our SAP Treasury and Risk Management  Online Training batches start every week and we accommodate your flexible timings.

Prime Trainings   provides online training for various courses like SAP  All ModulesSAP HANA, SAP FICOSAP GTSSuccess FactorsSAP FSCM,SAP ABAPSAP HR, …

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