SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING WITH PRACTICALS

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SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  Implementation of SAP Treasury and Risk Management at one of the key players in the telecommunications  markets in the UK and France. The scope of the implementation consisted of typical money market and FX  transactions as well as the handling of a complicated internal financing program consisting of securities and  credit line distribution within the financial group.

SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  Treasury management is the creation and governance of policies and procedures that ensure the company manages financial risk successfully.  A treasury management system (TMS) is a software application or enterprise resource planning (ERP) software component that automates the repetitive steps needed to manage a company’s cash flow. A TMS, which can be managed in-house or purchased as a service from a third-party provider, consists of hardware, software and real-time data for cash positions, interest rates, payables, receivables and foreign exchange rates.

SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  Treasury & Risk Management Introduction  Basic Settings  Company Code and Required setting till GL Accounts Creation  Customer Master Data  Business Partners Creation

SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  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)

SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  Assign Factory Calendar  Define and Assign Accounting codes and Valuation areas  Initialization of Parallel Valuation Areas  Define and Assign Valuation Classes  Define Account Determination

SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  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

SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  Define Derivation Procedures and Rules  Define Update Types and Assign Usages  Assign Flow Types to Update Types  Define Correspondence Activities  Assign General Valuation Class

SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  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

SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  Assign Flow Type to Transaction Type  Define Calculation Procedure for Derived Flows  Define Derivation Procedures and Rules

SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  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

SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  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

SAP TREASURY AND RISK MANAGEMENT ONLINE TRAINING  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