FI_CF_BPD Manage Treasury | ZaranTech

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SAP FSCM TRM (Treasury and Risk Management) on S/4HANA Training

Glossary of Terms

Glossary of SAP FSCM TRM on S4HANA

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Session 1 - Introduction to FSCM & Treasury

Session Video - Introduction to FSCM & Treasury (76:07)
Lab Activity - Implementing Compliance and Reporting in SAP TRM
Lab Activity - Managing Debt and Investment Portfolios in SAP TRM
Quiz

Session 2 - FSCM Credit Management

Session Video - FSCM Credit Management (100:11)
Lab Activity - Managing Credit Exposure and Risk Mitigation
Lab Activity - Setting Up and Maintaining Credit Management Master Data
Quiz

Session 3 - Transaction manager

Session Video - Transaction Manager (98:41)
Lab Activity - Implementing Risk Management and Compliance Controls
Lab Activity - Processing and Managing Financial Transactions
Quiz

Session 4 - Treasury Configurations

Session Video - Treasury Configurations (83:55)
Lab Activity - Configuring Treasury Position Management
Lab Activity - Setting up a Company Code for Treasury Management
Quiz

Session 5 - Treasury Configurations

Session Video - Treasury Configurations (95:42)
Lab Activity - Configuring Treasury Risk Management
Lab Activity - Defining Treasury Master Data (Business Partners, Bank Accounts, Financial Instruments)
Quiz

Session 6 - Cash Management

Session Video - Cash Management (87:48)
Lab Activity - Configuring cash flow forecasting and liquidity planning
Lab Activity - Setting up cash pooling and cash concentration
Quiz

Session 7 - In House Cash

Session Video - In House Cash (59:49)
Lab Activity - Configuring in-house cash transfer pricing
Lab Activity - Creating and managing in-house cash accounts
Quiz

Session 8 - In House Cash

Session Video - In House Cash (48:39)
Lab Activity - Configuring in-house cash reporting and analysis
Lab Activity - Setting up in-house cash clearing and settlement
Quiz

Session 9 - Exposure Management

Session Video - Exposure Management (97:34)
Lab Activity - Configuring exposure limits and thresholds
Lab Activity - Identifying and measuring financial exposures
Quiz

Session 10 - Hedging & CCS/IRS

Session Video - Hedging & CCS/IRS (95:47)
Lab Activity - Creating and managing hedging strategies
Lab Activity - Setting up cross-currency swaps (CCS) and interest rate swaps (IRS)
Quiz

Session 11 - Hedging Accounting

Session Video - Hedging Accounting (98:57)
Lab Activity - Configuring hedge accounting rules and procedures
Lab Activity - Defining hedge effectiveness testing methods
Quiz

Session 12 - Hedge Accounting Practicals

Session Video - Hedging Accounting Practicals (92:44)
Lab Activity - Performing hedge designation and documentation
Lab Activity - Executing hedge accounting postings and adjustments
Quiz

Session 13 - Credit Risk Analyzer

Session Video - Credit Risk Analyzer (94:08)
Lab Activity - Configuring credit exposure calculation and reporting
Lab Activity - Setting up credit risk analysis for counterparties
Quiz

Session 14 - Market Risk Analyzer

Session Video - Market Risk Analyzer (83:22)
Lab Activity - Configuring value-at-risk (VaR) calculation and reporting
Lab Activity - Defining market risk factors and scenarios
Quiz

Session 15 - Hedge Area & Hedge Accounting

Session Video - Hedge Area & Hedge Accounting - Part 1 (83:17)
Session Video - Hedge Area & Hedge Accounting - Part 2 (13:53)
Lab Activity - Creating and managing hedge areas
Lab Activity - Performing hedge accounting in multiple hedge areas
Quiz

Assignments

Assignment - Introduction to SAP Risk Management FSCM
Assignment - Credit Management
Assignment - Collection Management
Assignment - Treasury and Cash Management
Assignment - Foreign Exchange and Derivatives
Assignment - Compliance and Reporting
Assignment - Integration and Implementationy

Assesments

Assessment - Introduction to SAP Risk Management FSCM
Assessment - Credit Management
Assessment - Collection Management
Assessment - Treasury and Cash Management
Assessment - Foreign Exchange and Derivatives
Assessment - Compliance and Reporting
Assessment - Integration and Implementationy

Lab Activity

Lab Activity - Navigate SAP Risk Management Interface
Lab Activity - Configuring Credit Limit Rules
Lab Activity - Creating Collection Strategies
Lab Activity - Performing Cash Flow Analysis
Lab Activity - Hedging with Derivative Instruments
Lab Activity - Generating Risk Management Reports
Lab Activity - Analyzing Case Study Scenarios
Lab Activity - Integrating Risk Management with SAP ERP
Types of Hedging

Additional materials shared by Instructor

FI_CF_BPD Manage Treasury
Hedging & Exposure Management
Reference Material - Design for Customized Hedge Solution
Reference Material - Exposure Management 2.0 in SAP Treasury and Risk Management
Reference Material - FI_CF_BPD Manage Treasury
Reference Material - Process Definition Document
Session PPT - Exposure Management
Session PPT - Hedge Management v2

Configuration Guides (Downloaded from the Internet as it is available for Public Use)

Configuration Document - Account Determination Flow
Configuration Document - Debt Management
Configuration Document - FI CF Cash & Liquidity Configuration Design Document.
Configuration Document - Money Market Commercial Paper
Configuration Document - Money Market Deposit at Notice
Configuration Document - Process Definition

Certification MCQs (490 Questions)

C_S4FTR_1909 - Treasury with S4HANA (80 Questions)
C_S4FTR_2020 - SAP Certified Application Associate Treasury with SAP S4HANA
C_S4FTR_2021 - SAP Certified Application Associate - Treasury with SAP S4HANA (205 Questions)

Capstone Projects / Case Studies - SAP FSCM TRM

Capstone Project - SAP FSCM TRM - Implementing Treasury Management for ACME Corporation
Capstone Project - SAP FSCM TRM - Liquidity Optimization at Eastern Manufacturers
Capstone Project - SAP FSCM TRM - Treasury Digitalization for Global Inc.
Capstone Project - SAP FSCM TRM - Treasury Transformation at GlobalLogistics Inc.

Interview Questions

Interview Questions - Set 1
Interview Questions - Set 2
Interview Questions - Set 3

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FI_CF_BPD Manage Treasury

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