When does class start/end?
Class hours may vary, please reach out to contact@ascendientlearning.com if you have any questions.
Customizing in Treasury and Risk Management in SAP S/4HANA
Skills Gained 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...
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$4,600 USD
GSA
$3,930.98
Duration
5 days
Course Code
S4F51-v020
Available Formats
Virtual, Classroom
Overview
Skills Gained
- 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
Who Can Benefit
- Application Consultant
- Business Process Owner / Team Lead / Power User
Prerequisites
- Essential:
-The course S4F50 ‘Business Processes in Treasury and Risk Management in SAP S/4 HANA’ is a mandatory prerequisite for this course. - Recommended:
-Basic knowledge of the following: SAP configuration, Treasury and Risk Management business processes, financial instruments, and accounting as it relates to FX, debt, and investment trades.
Course Details
Course Content
- Overview SAP Treasury and Risk solution
-Provides a Process Overview on Treasury trade processing
-Distinguishing the connection to Other SAP Modules and Non-SAP systems - Transaction Manager - General Settings configuration
- Use of SAP Workflow for Treasury processes
- Money Market Products configuration
- Configure additional position management differentiating criteria
- Capabilities of Multi-Bank Connectivity for interfacing to banks from SAP
- Foreign Exchange products configuration
- Trading Platform Integration app
- Derivative trade configuration
- Securities and listed derivatives configuration
- Configuration of the Transaction Manager Accounting and Valuation
- Transaction Manager: Correspondence configuration
- Transaction Manager: Payment Program configuration
- Configuration and import options for Market Data Management
- FX Exposure configuration
- FX Hedge Management and Accounting configuration
- Market Risk Analyzer configuration
- Global Interest Rate Benchmark Reform / Replacing LIBOR
- Credit Risk Analyzer configuration
- Configuration of a Commodities derivative trade type
Course based on software release
- SAP S/4HANA 2021 SPS0
Schedule
FAQ
Does the course schedule include a Lunchbreak?
Classes typically include a 1-hour lunch break around midday. However, the exact break times and duration can vary depending on the specific class. Your instructor will provide detailed information at the start of the course.
What languages are used to deliver training?
Most courses are conducted in English, unless otherwise specified. Some courses will have the word "FRENCH" marked in red beside the scheduled date(s) indicating the language of instruction.
What does GTR stand for?
GTR stands for Guaranteed to Run; if you see a course with this status, it means this event is confirmed to run. View our GTR page to see our full list of Guaranteed to Run courses.
How do I find an Ascendient Learning training location?
We have training locations across the United States and Canada - View a complete list of classroom training locations.
Which delivery formats are available?
At Ascendient Learning, we offer training that is Instructor-Led, Online, Virtual, and Self-Paced.
Does Ascendient Learning deliver group training?
Yes, we provide training for groups, individuals and private on sites. View our group training page for more information.
What does vendor-authorized training mean?
As a vendor-authorized training partner, we offer a curriculum that our partners have vetted. We use the same course materials and facilitate the same labs as our vendor-delivered training. These courses are considered the gold standard and, as such, are priced accordingly.
Is the training too basic, or will you go deep into technology?
It depends on your requirements, your role in your company, and your depth of knowledge. The good news about many of our learning paths, you can start from the fundamentals to highly specialized training.
How up-to-date are your courses and support materials?
We continuously work with our vendors to evaluate and refresh course material to reflect the latest training courses and best practices.
Are your instructors seasoned trainers who have deep knowledge of the training topic?
Ascendient Learning instructors have an average of 27 years of practical IT experience and have also served as consultants for an average of 15 years. To stay current, instructors spend at least 25 percent of their time learning new, emerging technologies and courses.
Do you provide hands-on training and exercises in an actual lab environment?
Lab access is dependent on the vendor and the type of training you sign up for. However, many of our top vendors will provide lab access to students to test and practice. The course description will specify lab access.
Will you customize the training for our company’s specific needs and goals?
We will work with you to identify training needs and areas of growth. We offer a variety of training methods, such as private group training, on-site of your choice, and virtually. We provide courses and certifications that are aligned with your business goals.
How do I get started with certification?
Getting started on a certification pathway depends on your goals and the vendor you choose to get certified in. Many vendors offer entry-level IT certification to advanced IT certification that can boost your career. To get access to certification vouchers and discounts, please contact info@ascendientlearning.com.
Will I get access to content after I complete a course?
You will get access to the PDF of course books and guides, but access to the recording and slides will depend on the vendor and type of training you receive.
How do I request a W9 for Ascendient Learning?
View our filing status and how to request a W9.
Reviews
The class was very vast paced however the teacher was very good at checking in on us while giving us time to complete the labs.
The course was informative, and I learnt a new skill. The instructor was up to the point.
very good and spcecific course and above all a very good instructor. In few days I have learned a lot.
Very good material, the instructor was clear explaining the topics, and the labs were easy to follow it.
Thank Tech Data for sponsoring this course you really take care of your partners.
