Glossary of Terms
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Session 1 - Overview of FSCM and Treasury Concepts
Session 2 - Credit and Collection Management in FSCM
Session 3 - Transaction Manager Processes and Configurations
Session 4 - Credit Structures and Treasury Configurations
Session 5 - Business Partner and Credit Profile Setup
Session 6 - Cash Management and Liquidity Positioning
Session 7 - Centralized Payments and Intercompany Flows
Session 8 - Configuration Steps and Transaction Flows
Session 9 - Exposure Management and Risk Positions
Session 10 - Hedging Strategies and Derivatives in Treasury
Session 11 - Concepts and Processes in Hedge Accounting
Session 12 - Practical Steps and Config in Hedge Accounting
Session 13 - Credit Risk Analyzer Setup and Limit Management
Session 14 - Market Risk Analyzer Methods and Simulations
Session 15 - Automated Hedge Designation and Hedge Areas
Session 16 - Hedge Cockpit Usage and Effectiveness Testing
Additional Videos
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Session Video - Introduction to FSCM & Treasury (76:07)
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Session Video - FSCM Credit Management (99:49)
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Session Video - Transaction Manager (98:41)
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Session Video - Treasury Configuration - Part A (73:07)
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Session Video - Treasury Configuration - Part B (95:43)
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Session Video - Cash Management (87:49)
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Session Video - In House Cash - Part A (59:49)
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Session Video - In House Cash - Part B (48:39)
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Session Video - Exposure Management (97:34)
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Session Video - Hedging & CCS/IRS (95:47)
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Session Video - Hedging Accounting (98:58)
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Session Video - Hedging Accounting Practical (92:44)
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Session Video - Credit Risk Analyzer (94:08)
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Session Video - Market Risk Analyzer (83:22)
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Session Video - Hedge Area & Hedge Accounting - Part A (83:18)
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Session Video - Hedge Area & Hedge Accounting - Part B (13:53)
Assessments - FO100 - Overview of Financials in SAP S/4HANA
Assessments - S4F41 - Customizing in Cash Management in SAP S/4HANA
Assessments - S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA
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Assessment - 1. Overview SAP Treasury and Risk Solution
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Assessment - 2. General Master Data
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Assessment - 3. The Debt and Investment Management Process
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Assessment - 4. The FX Risk Management Process
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Assessment - 5. Market Data Management
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Assessment - 6. Risk Analysis and Optimization with the Market Risk Analyzer
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Assessment - 7. Risk Limitation with the Credit Risk Analyzer
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Assessment - 9. Commodities
Assessments - S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA
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Assessment - 1. Overview of Financials for SAP S4HANA
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Assessment - 2. Customizing in Treasury and Risk Management in SAP S4HANA
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Assessment - 3. General Configuration Settings
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Assessment - 4. Transaction Manager – Basic Customizing for all Products
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Assessment - 5. Additional Configuration
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Assessment - 6. Back Office Functions Customizing
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Assessment - 7. Hedge Management and Accounting
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Assessment - 8. Market Data
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Assessment - 9. Risk Management
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Assessment - 10. Commodities
Assignments - FO100 - Overview of Financials in SAP S-4HANA
Assignments - S4F41 - Customizing in Cash Management in SAP S-4HANA
Assignments - S4F50 - Business Processes in Treasury and Risk Management in SAP S4HANA
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Assignment - 1. Overview SAP Treasury and Risk Solution
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Assignment - 2. General Master Data
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Assignment - 3. The Debt and Investment Management Process
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Assignment - 4. The FX Risk Management Process
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Assignment - 5. Market Data Management
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Assignment - 6. Risk Analysis and Optimization with the Market Risk Analyzer
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Assignment - 7. Risk Limitation with the Credit Risk Analyzer
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Assignment - 9. Commodities
Assignments - S4F51 - Customizing in Treasury and Risk Management in SAP S4HANA
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Assignment - 1. Overview of Financials for SAP S4HANA
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Assignment - 2. Customizing in Treasury and Risk Management in SAP S4HANA
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Assignment - 3. General Configuration Settings
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Assignment - 4. Transaction Manager – Basic Customizing for all Products
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Assignment - 5. Additional Configuration
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Assignment - 6. Back Office Functions Customizing
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Assignment - 7. Hedge Management and Accounting
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Assignment - 8. Market Data
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Assignment - 9. Risk Management
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Assignment - 10. Commodities
Lab Activity - FO100 - Overview of Financials in SAP S/4HANA
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Lab Activity - 1. Analyze a Financial Statement Version
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Lab Activity - 2. Post a General Journal Entry
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Lab Activity - 3. Report on and Analyze General Ledger Transactions
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Lab Activity - 4. Analyze the Supplier Business Partner Master Data
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Lab Activity - 5. Analyze the Customer Business Partner Master Data
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Lab Activity - 6. Post and Analyze a Vendor Invoice
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Lab Activity - 7. Post and Analyze a Manual Outgoing Payment
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Lab Activity - 8. Post and Analyze a Customer Invoice
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Lab Activity - 9. Post and Analyze an Incoming Payment
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Lab Activity - 10. Display a Cost Center Master Record
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Lab Activity - 11. Post to a Cost Center
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Lab Activity - 12. Allocate Costs
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Lab Activity - 13. Post to a WBS Element
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Lab Activity - 14. Display a Margin Analysis Report
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Lab Activity - 15. Display a Profit Center Report
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Lab Activity - 16. Create Bank Master Data
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Lab Activity - 17. Create a Fixed Term Deposit in a Foreign Currency
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Lab Activity - 18. Manage and Reprocess Incoming Payment Files
Lab Activity - S4F41 - Customizing in Cash Management in SAP S/4HANA
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Lab Activity - 1. Create New Bank Master Data
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Lab Activity - 2. Define Bank Master Data as House Bank
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Lab Activity - 3. Create Bank Account Master Data
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Lab Activity - 4. Maintain House Bank Account Connectivity
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Lab Activity - 5. Create Bank Account Hierarchy
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Lab Activity - 6. Create Liquidity Items and Assign them to GL Accounts
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Lab Activity - 7. Maintain Liquidity Item Hierarchy
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Lab Activity - 8. SWIFT Customizing
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Lab Activity - 9. CAMT Customizing
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Lab Activity - 10. Maintain Cash Pooling Settings
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Lab Activity - 11. Create a Cash Position Profile
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Lab Activity - 12. Create an Outgoing Customer Invoice
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Lab Activity - 13. Manage Incoming Payment Files
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Lab Activity - 14. Manage Bank Statements
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Lab Activity - 15. Manage Cash Pools
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Lab Activity - 16. Perform Cash Concentration
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Lab Activity - 17. Short-Term Cash Position
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Lab Activity - 18. Make a Bank Transfer
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Lab Activity - 19. Activate Source Applications
Lab Activity - S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA
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Lab Activity - 1. View House Banks and House Bank Accounts
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Lab Activity - 2. Create Business Partner
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Lab Activity - 3. Create an Interest Rate Instrument and Check the Information Provided
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Lab Activity - 4. Create an Interest Rate Instrument with Variable Interest
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Lab Activity - 5. Create a Fixed Term Deposit in a Foreign Currency and a Fixed Term Deposit in FV Holding Category
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Lab Activity - 6. Use Edit Financial Transactions to Display, Change and Settle Financial Transactions
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Lab Activity - 7. Use the Collective Processing Functions and Perform Mass Settlement
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Lab Activity - 8. Display an Interest Rate Adjustment Schedule, Perform Manual Interest Rate Fixing, and Ch
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Lab Activity - 9. Display Correspondence, Use the Correspondence Monitor andCreate a Correspondence Object
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Lab Activity - 10. Perform the GL Postings in Accounting and Check the Results
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Lab Activity - 11. Perform a Valuation and Check the Results
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Lab Activity - 12. Create Accruals Deferrals and Check the Results
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Lab Activity - 13. Create a Facility, Assign Contracts and Check the Utilization
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Lab Activity - 14. Create an Interest Rate Instrument with a Mirror Transaction and Check the Result
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Lab Activity - 15. Perform a Reversal and Check the Results
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Lab Activity - 16. Create Security Accounts and Security Class Data
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Lab Activity - 17. Trade Securities Create Transactions and Check the Results
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Lab Activity - 18. Perform Accounting and Reporting Tasks
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Lab Activity - 19. Create Money Market Fund Trade
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Lab Activity - 20. Use the Money Market Reporting to Analyze Contracts and Postings
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Lab Activity - 21. Use the Debt and Investment Maturity Profile App
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Lab Activity - 22. Use the Treasury Position History App
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Lab Activity - 23. Create, Settle, Post and Value an FX Forward Deal and Perform a Rollover
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Lab Activity - 24. Enter FX Raw Exposure Data and Check the Resulting Exposure Positions
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Lab Activity - 25. Create a Hedging Area and Determine the FX Hedging Requirements
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Lab Activity - 26. Create a Hedging Instrument and Perform Hedge Accounting
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Lab Activity - 27. Use the Overwrite Target Quota Functionality
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Lab Activity - 28. Use Automated Request Creation
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Lab Activity - 29. Create and Process an Interest Rate Swap
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Lab Activity - 30. Enter Credit Spreads and Yield Curve Data
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Lab Activity - 31. Perform Sensitivity Analysis and ALM Single Value Analysis in Market Risk Analyzer
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Lab Activity - 32. Perform Value at Risk Analysis and RDB Based Analysis in theMarket Risk Analyzer
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Lab Activity - 33. Set a Limit, perform the Online Limit Check and analyze the Utilization
Lab Activity - S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA
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Lab Activity - 1. Create a Business Partner
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Lab Activity - 2. Create a Securities Account
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Lab Activity - 3. Create Securities Class Data
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Lab Activity - 4. Create Trader and Portfolio
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Lab Activity - 5. Maintain Product and Transaction Types in Money Market
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Lab Activity - 6. Assign Flow Types
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Lab Activity - 7. Assign Condition Types and Default Valuation Class
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Lab Activity - 8. Create Fixed-Term Deposit Transaction
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Lab Activity - 9. Maintain Product and Transaction Types in Foreign Exchange
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Lab Activity - 10. Maintain Flow Types for FX Transactions
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Lab Activity - 11. Define Open and Close Position Cash Flows
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Lab Activity - 12. Create a Foreign Exchange Forward Contract
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Lab Activity - 13. Define Product and Transaction Types for Derivatives
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Lab Activity - 14. Assign Flow Types for Derivative Product Types
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Lab Activity - 15. Assign Condition Types for Derivatives
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Lab Activity - 16. Define Derivative Open and Close Position Update Types
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Lab Activity - 17. Create Derivative Transactions
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Lab Activity - 18. Define a Securities Product Type
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Lab Activity - 19. Basic Settings for Transaction Management
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Lab Activity - 20. Create a Security Trade
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Lab Activity - 21. Implement the Deal Release Workflow
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Lab Activity - 22. Create a Position Management Procedure
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Lab Activity - 23. Carry Out Settlement and Interest Accrual
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Lab Activity - 24. Link to Accounting
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Lab Activity - 25. Change Trade Field Status
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Lab Activity - 26. Correspondence Activities
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Lab Activity - 27. Execute Correspondence
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Lab Activity - 28. Execute the Treasury Payment Run
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Lab Activity - 29. Create Exposure Activity Type and Reference Based Exposure
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Lab Activity - 30. Create Hedging Classification
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Lab Activity - 31. Create a Reference-Based Hedging Area
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Lab Activity - 32. Customize Hedge Management
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Lab Activity - 33. Update a Reference Based Hedging Area and Create FX Trade
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Lab Activity - 34. Reference Interest Rates and Yield Curves
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Lab Activity - 35. Define Credit Spreads
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Lab Activity - 36. Define Market Data Settings and Structures
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Lab Activity - 37. Define the Basic Analyzer Settings
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Lab Activity - 38. Define Value at Risk
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Lab Activity - 39. Activate the Credit Risk Analyzer Integration
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Lab Activity - 40. Set Up Limit Types and Limits
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Lab Activity - 41. Set Up the Limit Management Application
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Lab Activity - 42. Define Commodity Market Data Elements
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Lab Activity - 43. Define Product and Transaction Type Commodities
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Lab Activity - 44. Assign Flow Types Commodity Product Types
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Lab Activity - 45. Define Open and Close Position Commodities
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Lab Activity - 46. Create a Commodity Transaction
Additional materials shared by Instructor
Configuration Guides (Downloaded from the Internet as it is available for Public Use)
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Configuration Document - Account Determination Flow
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Configuration Document - Debt Management
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Configuration Document - FI CF Cash & Liquidity Configuration Design Document.
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Configuration Document - Money Market Commercial Paper
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Configuration Document - Money Market Deposit at Notice
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Configuration Document - Process Definition
Certification MCQs (490 Questions)
Capstone Projects / Case Studies
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Capstone Project - 1. Treasury Analytics and Reporting with SAP Fiori
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Capstone Project - 2. End-to-End Cash & Liquidity Management Implementation
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Capstone Project - 3. Foreign Exchange (FX) Risk Management and Hedge Accounting
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Capstone Project - 4. Debt and Investment Management Process Automation
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Capstone Project - 5. In-House Cash and Payment Factory Setup
Interview Questions
Sample Resumes
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Prepare your Resume
Final Quiz
