Follow our LinkedIn SAP Learner Community for lot of Free Content
Session 1 - Treasury Overview
Session 2 - Treasury and Risk Management
Session 3 - Customizing Transaction Manager - Treasury
Session 4 - Transaction Manager
Session 5 - Transaction Manager Customizing
Session 6 - Accounting Configurations and Customizing
Session 7 - Treasury Forex
Session 8 - IHC - Intercompany Process
-
Session Video - IHC - Intercompany Process - Part A (53:42)
-
Session Video - IHC - Intercompany Process - Part B (113:21)
-
Session Video - IHC - Intercompany Process - Part C (140:57)
-
Session Video - IHC - Intercompany Process - Part D (111:08)
-
Session Video - IHC - Intercompany Process - Part E (100:34)
-
Session Video - IHC - Intercompany Process - Part F (155:13)
-
Session Video - IHC - Intercompany Process - Part G (116:26)
-
Session Video - IHC - Intercompany Process - Part H (104:01)
-
Session Video IHC - Intercompany Process - Part I (116:26)
-
Lab Activity - Intercompany Process
-
Quiz
Session 9 - BCM (Bank Communication Management)
Session 10 - Payment Process Approval
Session 11 - Bank Statement Monitor
Session 12 - Cash Management
Session 13 - Corporate Cash Management
Session 14 - Credit Risk Analyzer
Assignments
-
Assignment - Module 1 - Treasury Process
-
Assignment - Module 2 - Transaction Manager
-
Assignment - Module 3 - Business Partner and Standing Instructions
-
Assignment - Module 4 - Inhouse Cash (IHC IHB)
-
Assignment - Module 5 - Cash Management.docx
-
Assignment - Module 6 - One Exposure
-
Assignment - Module 7 - Liquidity Management
Additional Assessments
-
Assessment - Module 1 - Treasury & Risk Management Introduction - Theory & Processes
-
Assessment - Module 2 - Customizing Transaction Manager
-
Assessment - Module 3 - Bank Communication Management
-
Assessment - Module 4 - Inhouse Cash (IHC IHB)
-
Assessment - Module 5 - Cash Management
-
Assessment - Module 6 - One Exposure
-
Assessment - Module 7 - Liquidity Management
Additional Lab Activity - Business Processes and Configuration of In-House Cash
-
Unit 1 - Introduction to FSCM and In-House
-
Unit 2 - Organizational Units in In-House Cash
-
Unit 3 - Master Data in In-House Cash
-
Unit 4 - Business Processes in In-House Cash
-
Unit 5 - Periodic Processing – End-of-Day Transactions
-
Unit 6 - Integration with Other Components
-
Unit 7 - In House Cash Configuration
-
Unit 8 - Overview of SAP Multi-Bank Connectivity
-
Unit 9 - Process Overview
-
Unit 10 - On-boarding to SAP Multi-Bank Connectivity
-
Unit 11 - Configuring MBC Connector
Configuration Guides (Downloaded from the Internet as it is available for Public Use)
Certification MCQs (490 Questions)
Capstone Projects / Case Studies - SAP FSCM TRM
-
Capstone Project - SAP FSCM TRM - Treasury Transformation at GlobalLogistics Inc.
-
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.
Interview Questions
Prepare your Linkedin profile
Prepare your Resume
Quiz
