Processes in Treasury and Risk Management in SAP S/4 HANA
- Code training S4F50
- Duur 5 dagen
Andere trainingsmethoden
Methode
Deze training is in de volgende formats beschikbaar:
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Klassikale training
Klassikaal leren
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Virtueel leren
Virtueel leren
Vraag deze training aan in een andere lesvorm.
Trainingsbeschrijving
Naar bovenThis course provides an overview of the Treasury and Risk Management capabilities of SAP S/4HANA. You will learn how SAP S/4HANA supports the main business processes and how to execute these in the system. You will get familiar with the main steps, products and functions of the Debt and Investment Management process, the FX Risk Management Process including the new FX Hedge Management and Hedge Accounting
Data
Naar boven-
- Methode: Virtueel leren
- Datum: 16-20 maart, 2026 | 09:00 to 17:00
- Locatie: Virtueel-en-klassikaal (W. Europe )
- Taal: Engels
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- Methode: Virtueel leren
- Datum: 29 juni-03 juli, 2026 | 09:00 to 17:00
- Locatie: Virtueel-en-klassikaal (W. Europe )
- Taal: Engels
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- Methode: Virtueel leren
- Datum: 26-30 oktober, 2026 | 09:00 to 17:00
- Locatie: Virtueel-en-klassikaal (W. Europe )
- Taal: Engels
Doelgroep
Naar boven- Application Consultant
- Business Analyst
- Business Process Architect
- Business Process Owner/Team Lead/Power User
- Program/Project Manager
Trainingsdoelstellingen
Naar bovenThis 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
- Understand the use of General Master Data
- Outline the Debt and Investment Management process
- Use the Transaction Manager
- Run the Transaction Manager Processes
- Distinguish the Money Market Products
- Run reports in the Transaction Manager
- Manage Securities and other exchange traded products
- Outline the FX Risk Management Process
- Use the Exposure Management
- Explain FX Hedge Management and Hedge Accounting
- Handle further Derivatives
- Outline the use of the Market Data Management
- Understand Risk Analysis and Optimization with the Market Risk Analyzer
- Outline Risk Limitation with the Credit Risk Analyzer
Inhoud training
Naar boven- Overview SAP Treasury and Risk solution
- Distinguishing the connection to Other SAP Modules and Non-SAP
- Providing a Process Overview on Risk Management
- General Master Data
- The Debt and Investment Management process
- Using the Money Market Trading Functions
- Describing the Middle Office Functions: Correspondence
- Employing the Back Office Functions
- Performing Payments
- Executing Postings in Accounting
- Performing the period end process
- Using Credit Lines
- Describing the Cash Management Integration
- Performing Analysis in the Transaction Manager
- Managing Securities and other exchange traded products
- Gaining efficiency with the Trade Finance Process
- FX Risk Management Process
- Handling FX Deals
- Employing the FX Risk Management Process
- Using the Exposure Management
- Explaining FX Hedge Management and Hedge Accounting
- Handling further Derivatives
- Market Data Management
- Risk Analysis and Optimization with the Market Risk Analyzer
- Risk Limitation with the Credit Risk Analyzer
Voorkennis
Naar boven
Essential
- Basic knowledge of Treasury and Risk Management: business processes, financial instruments, Accounting knowledge such as IFRS 9
- S4F10 Business Processes in Financial Accounting in SAP S/4HANA
- SAP S/4HANA 1709, FPS01