Assessment - 5. One Exposure from Operations Hub

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

Glossary of Terms

Glossary of SAP FSCM TRM on S/4HANA

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Session 1 - Overview of FSCM and Treasury Concepts

Session Video - Overview of FSCM and Treasury Concepts (76:07)
Assignment
Quiz

Session 2 - Credit and Collection Management in FSCM

Session Video - Credit and Collection Management in FSCM (99:49)
Assignment
Quiz

Session 3 - Transaction Manager Processes and Configurations

Session Video - Transaction Manager Processes and Configurations (98:41)
Assignment
Quiz

Session 4 - Credit Structures and Treasury Configurations

Session Video - Credit Structures and Treasury Configurations (73:07)
Assignment
Quiz

Session 5 - Business Partner and Credit Profile Setup

Session Video - Business Partner and Credit Profile Setup (95:43)
Assignment
Quiz

Session 6 - Cash Management and Liquidity Positioning

Session Video - Cash Management and Liquidity Positioning (86:50)
Assignment
Quiz

Session 7 - Centralized Payments and Intercompany Flows

Session Video - Centralized Payments and Intercompany Flows (59:05)
Assignment
Quiz

Session 8 - Configuration Steps and Transaction Flows

Session Video - Configuration Steps and Transaction Flows (48:26)
Assignment
Quiz

Session 9 - Exposure Management and Risk Positions

Session Video - Exposure Management and Risk Positions (97:18)
Assignment
Quiz

Session 10 - Hedging Strategies and Derivatives in Treasury

Assignment
Quiz

Session 11 - Concepts and Processes in Hedge Accounting

Assignment
Quiz

Session 12 - Practical Steps and Config in Hedge Accounting

Assignment
Quiz

Session 13 - Credit Risk Analyzer Setup and Limit Management

Assignment
Quiz

Session 14 - Market Risk Analyzer Methods and Simulations

Assignment
Quiz

Session 15 - Automated Hedge Designation and Hedge Areas

Assignment
Quiz

Session 16 - Hedge Cockpit Usage and Effectiveness Testing

Assignment
Quiz

Additional Videos

Session Video - Introduction to FSCM & Treasury (76:07)
Session Video - FSCM Credit Management (99:49)
Session Video - Transaction Manager (98:41)
Session Video - Treasury Configuration - Part A (73:07)
Session Video - Treasury Configuration - Part B (95:43)
Session Video - Cash Management (87:49)
Session Video - In House Cash - Part A (59:49)
Session Video - In House Cash - Part B (48:39)
Session Video - Exposure Management (97:34)
Session Video - Hedging & CCS/IRS (95:47)
Session Video - Hedging Accounting (98:58)
Session Video - Hedging Accounting Practical (92:44)
Session Video - Credit Risk Analyzer (94:08)
Session Video - Market Risk Analyzer (83:22)
Session Video - Hedge Area & Hedge Accounting - Part A (83:18)
Session Video - Hedge Area & Hedge Accounting - Part B (13:53)

Assessments - FO100 - Overview of Financials in SAP S/4HANA

Assessment - 1. Introduction to SAP S4HANA Finance
Assessment - 2. Accounting and Financial Close
Assessment - 3. Financial Operations
Assessment - 4. Cost Management and Profitability Analysis
Assessment - 5. Treasury Management

Assessments - S4F41 - Customizing in Cash Management in SAP S/4HANA

Assessment - 1. Overview of SAP Cash Management
Assessment - 2. Bank Relationship Management
Assessment - 3. Cash Operations
Assessment - 4. Payment Management
Assessment - 5. One Exposure from Operations Hub
Assessment - 6. Liquidity Management

Assessments - S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA

Assessment - 1. Overview SAP Treasury and Risk Solution
Assessment - 2. General Master Data
Assessment - 3. The Debt and Investment Management Process
Assessment - 4. The FX Risk Management Process
Assessment - 5. Market Data Management
Assessment - 6. Risk Analysis and Optimization with the Market Risk Analyzer
Assessment - 7. Risk Limitation with the Credit Risk Analyzer
Assessment - 9. Commodities

Assessments - S4F51 - Customizing in Treasury and Risk Management in SAP S/4HANA

Assessment - 1. Overview of Financials for SAP S4HANA
Assessment - 2. Customizing in Treasury and Risk Management in SAP S4HANA
Assessment - 3. General Configuration Settings
Assessment - 4. Transaction Manager – Basic Customizing for all Products
Assessment - 5. Additional Configuration
Assessment - 6. Back Office Functions Customizing
Assessment - 7. Hedge Management and Accounting
Assessment - 8. Market Data
Assessment - 9. Risk Management
Assessment - 10. Commodities

Assignments - FO100 - Overview of Financials in SAP S-4HANA

Assignment - 1. Introduction to SAP S4HANA Finance
Assignment - 2. Accounting and Financial Close
Assignment - 3. Financial Operations
Assignment - 4. Cost Management and Profitability Analysis
Assignment - 5. Treasury Management

Assignments - S4F41 - Customizing in Cash Management in SAP S-4HANA

Assignment - 1. Overview of SAP Cash Management
Assignment - 2. Bank Relationship Management
Assignment - 3. Cash Operations
Assignment - 4. Payment Management
Assignment - 5. One Exposure from Operations Hub
Assignment - 6. Liquidity Management

Assignments - S4F50 - Business Processes in Treasury and Risk Management in SAP S4HANA

Assignment - 1. Overview SAP Treasury and Risk Solution
Assignment - 2. General Master Data
Assignment - 3. The Debt and Investment Management Process
Assignment - 4. The FX Risk Management Process
Assignment - 5. Market Data Management
Assignment - 6. Risk Analysis and Optimization with the Market Risk Analyzer
Assignment - 7. Risk Limitation with the Credit Risk Analyzer
Assignment - 9. Commodities

Assignments - S4F51 - Customizing in Treasury and Risk Management in SAP S4HANA

Assignment - 1. Overview of Financials for SAP S4HANA
Assignment - 2. Customizing in Treasury and Risk Management in SAP S4HANA
Assignment - 3. General Configuration Settings
Assignment - 4. Transaction Manager – Basic Customizing for all Products
Assignment - 5. Additional Configuration
Assignment - 6. Back Office Functions Customizing
Assignment - 7. Hedge Management and Accounting
Assignment - 8. Market Data
Assignment - 9. Risk Management
Assignment - 10. Commodities

Lab Activity - FO100 - Overview of Financials in SAP S/4HANA

Lab Activity - 1. Analyze a Financial Statement Version
Lab Activity - 2. Post a General Journal Entry
Lab Activity - 3. Report on and Analyze General Ledger Transactions
Lab Activity - 4. Analyze the Supplier Business Partner Master Data
Lab Activity - 5. Analyze the Customer Business Partner Master Data
Lab Activity - 6. Post and Analyze a Vendor Invoice
Lab Activity - 7. Post and Analyze a Manual Outgoing Payment
Lab Activity - 8. Post and Analyze a Customer Invoice
Lab Activity - 9. Post and Analyze an Incoming Payment
Lab Activity - 10. Display a Cost Center Master Record
Lab Activity - 11. Post to a Cost Center
Lab Activity - 12. Allocate Costs
Lab Activity - 13. Post to a WBS Element
Lab Activity - 14. Display a Margin Analysis Report
Lab Activity - 15. Display a Profit Center Report
Lab Activity - 16. Create Bank Master Data
Lab Activity - 17. Create a Fixed Term Deposit in a Foreign Currency
Lab Activity - 18. Manage and Reprocess Incoming Payment Files

Lab Activity - S4F41 - Customizing in Cash Management in SAP S/4HANA

Lab Activity - 1. Create New Bank Master Data
Lab Activity - 2. Define Bank Master Data as House Bank
Lab Activity - 3. Create Bank Account Master Data
Lab Activity - 4. Maintain House Bank Account Connectivity
Lab Activity - 5. Create Bank Account Hierarchy
Lab Activity - 6. Create Liquidity Items and Assign them to GL Accounts
Lab Activity - 7. Maintain Liquidity Item Hierarchy
Lab Activity - 8. SWIFT Customizing
Lab Activity - 9. CAMT Customizing
Lab Activity - 10. Maintain Cash Pooling Settings
Lab Activity - 11. Create a Cash Position Profile
Lab Activity - 12. Create an Outgoing Customer Invoice
Lab Activity - 13. Manage Incoming Payment Files
Lab Activity - 14. Manage Bank Statements
Lab Activity - 15. Manage Cash Pools
Lab Activity - 16. Perform Cash Concentration
Lab Activity - 17. Short-Term Cash Position
Lab Activity - 18. Make a Bank Transfer
Lab Activity - 19. Activate Source Applications

Lab Activity - S4F50 - Business Processes in Treasury and Risk Management in SAP S/4HANA

Lab Activity - 1. View House Banks and House Bank Accounts
Lab Activity - 2. Create Business Partner
Lab Activity - 3. Create an Interest Rate Instrument and Check the Information Provided
Lab Activity - 4. Create an Interest Rate Instrument with Variable Interest
Lab Activity - 5. Create a Fixed Term Deposit in a Foreign Currency and a Fixed Term Deposit in FV Holding Category
Lab Activity - 6. Use Edit Financial Transactions to Display, Change and Settle Financial Transactions
Lab Activity - 7. Use the Collective Processing Functions and Perform Mass Settlement
Lab Activity - 8. Display an Interest Rate Adjustment Schedule, Perform Manual Interest Rate Fixing, and Ch
Lab Activity - 9. Display Correspondence, Use the Correspondence Monitor andCreate a Correspondence Object
Lab Activity - 10. Perform the GL Postings in Accounting and Check the Results
Lab Activity - 11. Perform a Valuation and Check the Results
Lab Activity - 12. Create Accruals Deferrals and Check the Results
Lab Activity - 13. Create a Facility, Assign Contracts and Check the Utilization
Lab Activity - 14. Create an Interest Rate Instrument with a Mirror Transaction and Check the Result
Lab Activity - 15. Perform a Reversal and Check the Results
Lab Activity - 16. Create Security Accounts and Security Class Data
Lab Activity - 17. Trade Securities Create Transactions and Check the Results
Lab Activity - 18. Perform Accounting and Reporting Tasks
Lab Activity - 19. Create Money Market Fund Trade
Lab Activity - 20. Use the Money Market Reporting to Analyze Contracts and Postings
Lab Activity - 21. Use the Debt and Investment Maturity Profile App
Lab Activity - 22. Use the Treasury Position History App
Lab Activity - 23. Create, Settle, Post and Value an FX Forward Deal and Perform a Rollover
Lab Activity - 24. Enter FX Raw Exposure Data and Check the Resulting Exposure Positions
Lab Activity - 25. Create a Hedging Area and Determine the FX Hedging Requirements
Lab Activity - 26. Create a Hedging Instrument and Perform Hedge Accounting
Lab Activity - 27. Use the Overwrite Target Quota Functionality
Lab Activity - 28. Use Automated Request Creation
Lab Activity - 29. Create and Process an Interest Rate Swap
Lab Activity - 30. Enter Credit Spreads and Yield Curve Data
Lab Activity - 31. Perform Sensitivity Analysis and ALM Single Value Analysis in Market Risk Analyzer
Lab Activity - 32. Perform Value at Risk Analysis and RDB Based Analysis in theMarket Risk Analyzer
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

Lab Activity - 1. Create a Business Partner
Lab Activity - 2. Create a Securities Account
Lab Activity - 3. Create Securities Class Data
Lab Activity - 4. Create Trader and Portfolio
Lab Activity - 5. Maintain Product and Transaction Types in Money Market
Lab Activity - 6. Assign Flow Types
Lab Activity - 7. Assign Condition Types and Default Valuation Class
Lab Activity - 8. Create Fixed-Term Deposit Transaction
Lab Activity - 9. Maintain Product and Transaction Types in Foreign Exchange
Lab Activity - 10. Maintain Flow Types for FX Transactions
Lab Activity - 11. Define Open and Close Position Cash Flows
Lab Activity - 12. Create a Foreign Exchange Forward Contract
Lab Activity - 13. Define Product and Transaction Types for Derivatives
Lab Activity - 14. Assign Flow Types for Derivative Product Types
Lab Activity - 15. Assign Condition Types for Derivatives
Lab Activity - 16. Define Derivative Open and Close Position Update Types
Lab Activity - 17. Create Derivative Transactions
Lab Activity - 18. Define a Securities Product Type
Lab Activity - 19. Basic Settings for Transaction Management
Lab Activity - 20. Create a Security Trade
Lab Activity - 21. Implement the Deal Release Workflow
Lab Activity - 22. Create a Position Management Procedure
Lab Activity - 23. Carry Out Settlement and Interest Accrual
Lab Activity - 24. Link to Accounting
Lab Activity - 25. Change Trade Field Status
Lab Activity - 26. Correspondence Activities
Lab Activity - 27. Execute Correspondence
Lab Activity - 28. Execute the Treasury Payment Run
Lab Activity - 29. Create Exposure Activity Type and Reference Based Exposure
Lab Activity - 30. Create Hedging Classification
Lab Activity - 31. Create a Reference-Based Hedging Area
Lab Activity - 32. Customize Hedge Management
Lab Activity - 33. Update a Reference Based Hedging Area and Create FX Trade
Lab Activity - 34. Reference Interest Rates and Yield Curves
Lab Activity - 35. Define Credit Spreads
Lab Activity - 36. Define Market Data Settings and Structures
Lab Activity - 37. Define the Basic Analyzer Settings
Lab Activity - 38. Define Value at Risk
Lab Activity - 39. Activate the Credit Risk Analyzer Integration
Lab Activity - 40. Set Up Limit Types and Limits
Lab Activity - 41. Set Up the Limit Management Application
Lab Activity - 42. Define Commodity Market Data Elements
Lab Activity - 43. Define Product and Transaction Type Commodities
Lab Activity - 44. Assign Flow Types Commodity Product Types
Lab Activity - 45. Define Open and Close Position Commodities
Lab Activity - 46. Create a Commodity Transaction

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

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

Capstone Project - 1. Treasury Analytics and Reporting with SAP Fiori
Capstone Project - 2. End-to-End Cash & Liquidity Management Implementation
Capstone Project - 3. Foreign Exchange (FX) Risk Management and Hedge Accounting
Capstone Project - 4. Debt and Investment Management Process Automation
Capstone Project - 5. In-House Cash and Payment Factory Setup

Interview Questions

Interview Questions - Set 1
Interview Questions - Set 2
Interview Questions - Set 3
Interview Questions - Set 4
Interview Questions - Set 5

Sample Resumes

Sample Resume - Experienced SAP S4HANA FSCM TRM Consultant (9 years)
Sample Resume - Fresher SAP S4HANA FSCM TRM Consultant
Sample Resume - Mid-Level SAP S4HANA FSCM TRM Consultant (4 years experience)

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Assessment - 5. One Exposure from Operations Hub

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