Goals
- This course will prepare you to:
- 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